K HARTWALL A/S — Credit Rating and Financial Key Figures

CVR number: 10650070
Havnegade 9, 5500 Middelfart
tel: 63412044

Credit rating

Company information

Official name
K HARTWALL A/S
Personnel
2 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About K HARTWALL A/S

K HARTWALL A/S (CVR number: 10650070) is a company from MIDDELFART. The company recorded a gross profit of 1878.7 kDKK in 2023. The operating profit was 111 kDKK, while net earnings were 157.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K HARTWALL A/S's liquidity measured by quick ratio was 11.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 038.975 814.642 066.131 934.151 878.70
EBIT354.11416.74210.03160.67110.98
Net earnings331.60375.05164.86126.46157.46
Shareholders equity total1 872.322 247.372 412.232 538.692 696.15
Balance sheet total (assets)2 683.084 691.294 185.812 783.572 947.42
Net debt-1 894.19-2 950.16-2 873.38-2 303.07-2 859.59
Profitability
EBIT-%
ROA14.4 %11.3 %4.8 %4.8 %6.2 %
ROE19.4 %18.2 %7.1 %5.1 %6.0 %
ROI20.5 %19.7 %6.9 %5.2 %6.8 %
Economic value added (EVA)352.76417.84245.34244.3899.14
Solvency
Equity ratio69.8 %47.9 %57.6 %91.2 %91.5 %
Gearing49.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.92.811.411.7
Current ratio3.91.92.811.411.7
Cash and cash equivalents1 894.192 950.164 078.062 303.072 859.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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