Hartje Ebsen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hartje Ebsen A/S
Hartje Ebsen A/S (CVR number: 14043500) is a company from HADERSLEV. The company recorded a gross profit of 907.4 kDKK in 2023. The operating profit was -4888.8 kDKK, while net earnings were -4160.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hartje Ebsen A/S's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 415.53 | 4 668.00 | 6 551.00 | 5 068.00 | 907.36 |
EBIT | 1 536.00 | 2 014.00 | 2 563.00 | 259.00 | -4 888.78 |
Net earnings | 1 143.72 | 1 558.00 | 1 937.00 | 376.00 | -4 160.78 |
Shareholders equity total | 12 122.47 | 12 681.00 | 14 618.00 | 14 994.00 | 10 833.36 |
Balance sheet total (assets) | 14 396.45 | 19 555.00 | 25 488.00 | 18 922.00 | 14 462.06 |
Net debt | -1 644.63 | -7 421.00 | -8 246.00 | -4 542.00 | -5 226.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 12.3 % | 11.8 % | 2.7 % | -27.9 % |
ROE | 9.2 % | 12.6 % | 14.2 % | 2.5 % | -32.2 % |
ROI | 12.7 % | 16.5 % | 19.3 % | 3.9 % | -35.8 % |
Economic value added (EVA) | 885.42 | 1 037.39 | 1 735.09 | - 120.64 | -4 742.06 |
Solvency | |||||
Equity ratio | 84.2 % | 64.8 % | 57.4 % | 79.2 % | 74.9 % |
Gearing | 0.2 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 2.6 | 2.2 | 4.4 | 3.4 |
Current ratio | 6.4 | 3.0 | 2.4 | 4.7 | 3.5 |
Cash and cash equivalents | 1 669.42 | 7 421.00 | 8 246.00 | 4 542.00 | 5 228.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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