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 3833.4 kDKK in 2024. The operating profit was -1637.9 kDKK, while net earnings were -1658.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hartje Ebsen A/S's liquidity measured by quick ratio was 16.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 668.00 | 6 551.00 | 5 068.00 | 904.00 | 3 833.45 |
EBIT | 2 014.00 | 2 563.00 | 259.00 | -4 892.00 | -1 637.86 |
Net earnings | 1 558.00 | 1 937.00 | 376.00 | -4 161.00 | -1 658.36 |
Shareholders equity total | 12 681.00 | 14 618.00 | 14 994.00 | 10 833.00 | 9 175.00 |
Balance sheet total (assets) | 19 555.00 | 25 488.00 | 18 922.00 | 14 462.00 | 9 567.05 |
Net debt | -7 421.00 | -8 246.00 | -4 542.00 | -5 226.00 | -1 494.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 11.8 % | 2.7 % | -27.9 % | -13.5 % |
ROE | 12.6 % | 14.2 % | 2.5 % | -32.2 % | -16.6 % |
ROI | 16.5 % | 19.3 % | 3.9 % | -35.9 % | -16.2 % |
Economic value added (EVA) | 1 037.39 | 1 735.09 | - 120.64 | -4 744.87 | -1 919.51 |
Solvency | |||||
Equity ratio | 64.8 % | 57.4 % | 79.2 % | 74.9 % | 95.9 % |
Gearing | 0.0 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.2 | 4.4 | 3.4 | 16.8 |
Current ratio | 3.0 | 2.4 | 4.7 | 3.5 | 19.9 |
Cash and cash equivalents | 7 421.00 | 8 246.00 | 4 542.00 | 5 228.00 | 1 509.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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