Chocolate By Hartmann Nordhavn ApS — Credit Rating and Financial Key Figures

CVR number: 45089622
Århusgade 128 P, 2150 Nordhavn
Free credit report Annual report

Company information

Official name
Chocolate By Hartmann Nordhavn ApS
Personnel
7 persons
Established
2024
Company form
Private limited company
Industry

About Chocolate By Hartmann Nordhavn ApS

Chocolate By Hartmann Nordhavn ApS (CVR number: 45089622) is a company from KØBENHAVN. The company recorded a gross profit of 92.5 kDKK in 2024. The operating profit was 39.6 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Chocolate By Hartmann Nordhavn ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit92.54
EBIT39.59
Net earnings21.32
Shareholders equity total61.32
Balance sheet total (assets)964.37
Net debt-55.15
Profitability
EBIT-%
ROA4.1 %
ROE34.8 %
ROI54.4 %
Economic value added (EVA)25.37
Solvency
Equity ratio6.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.6
Cash and cash equivalents55.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.36%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.