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
9 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 668.006 551.005 068.00904.003 833.45
EBIT2 014.002 563.00259.00-4 892.00-1 637.86
Net earnings1 558.001 937.00376.00-4 161.00-1 658.36
Shareholders equity total12 681.0014 618.0014 994.0010 833.009 175.00
Balance sheet total (assets)19 555.0025 488.0018 922.0014 462.009 567.05
Net debt-7 421.00-8 246.00-4 542.00-5 226.00-1 494.33
Profitability
EBIT-%
ROA12.3 %11.8 %2.7 %-27.9 %-13.5 %
ROE12.6 %14.2 %2.5 %-32.2 %-16.6 %
ROI16.5 %19.3 %3.9 %-35.9 %-16.2 %
Economic value added (EVA)1 037.391 735.09- 120.64-4 744.87-1 919.51
Solvency
Equity ratio64.8 %57.4 %79.2 %74.9 %95.9 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.24.43.416.8
Current ratio3.02.44.73.519.9
Cash and cash equivalents7 421.008 246.004 542.005 228.001 509.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-13.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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