Hartje Ebsen A/S — Credit Rating and Financial Key Figures

CVR number: 14043500
Industriparken 8, Skrydstrup 6500 Vojens
tel: 74541819

Credit rating

Company information

Official name
Hartje Ebsen A/S
Personnel
10 persons
Established
1990
Domicile
Skrydstrup
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 415.534 668.006 551.005 068.00907.36
EBIT1 536.002 014.002 563.00259.00-4 888.78
Net earnings1 143.721 558.001 937.00376.00-4 160.78
Shareholders equity total12 122.4712 681.0014 618.0014 994.0010 833.36
Balance sheet total (assets)14 396.4519 555.0025 488.0018 922.0014 462.06
Net debt-1 644.63-7 421.00-8 246.00-4 542.00-5 226.62
Profitability
EBIT-%
ROA10.9 %12.3 %11.8 %2.7 %-27.9 %
ROE9.2 %12.6 %14.2 %2.5 %-32.2 %
ROI12.7 %16.5 %19.3 %3.9 %-35.8 %
Economic value added (EVA)885.421 037.391 735.09- 120.64-4 742.06
Solvency
Equity ratio84.2 %64.8 %57.4 %79.2 %74.9 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.62.24.43.4
Current ratio6.43.02.44.73.5
Cash and cash equivalents1 669.427 421.008 246.004 542.005 228.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-27.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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

... and more!

No registration needed.