Actief Hartmanns A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Actief Hartmanns A/S
Actief Hartmanns A/S (CVR number: 19687287K) is a company from BALLERUP. The company reported a net sales of 265.8 mDKK in 2023, demonstrating a decline of -22 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 5.1 mDKK), while net earnings were 3679 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Actief Hartmanns A/S's liquidity measured by quick ratio was 2.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 317.58 | 322.88 | 338.84 | 340.69 | 265.80 |
Gross profit | 312.61 | 310.04 | 327.69 | 329.13 | 249.47 |
EBIT | 8.11 | 4.31 | 13.30 | 17.90 | 5.06 |
Net earnings | 6.02 | 1.79 | 9.91 | 13.60 | 3.68 |
Shareholders equity total | 20.46 | 20.98 | 30.70 | 40.61 | 44.29 |
Balance sheet total (assets) | 52.80 | 75.50 | 75.88 | 77.29 | 76.07 |
Net debt | -5.59 | -15.60 | |||
Profitability | |||||
EBIT-% | 2.6 % | 1.3 % | 3.9 % | 5.3 % | 1.9 % |
ROA | 15.4 % | 6.7 % | 17.6 % | 23.4 % | 6.9 % |
ROE | 29.4 % | 8.6 % | 38.3 % | 38.1 % | 8.7 % |
ROI | 15.4 % | 6.7 % | 17.6 % | 27.9 % | 10.1 % |
Economic value added (EVA) | 8.11 | 3.28 | 12.24 | 12.51 | 2.44 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 52.6 % | 58.5 % |
Gearing | 26.9 % | 20.5 % | |||
Relative net indebtedness % | 5.6 % | 2.7 % | |||
Liquidity | |||||
Quick ratio | 2.0 | 2.3 | |||
Current ratio | 2.0 | 2.3 | |||
Cash and cash equivalents | 16.52 | 24.67 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 50.9 | 52.3 | |||
Net working capital % | 9.8 % | 14.0 % | |||
Credit risk | |||||
Credit rating | BBB | A | A |
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