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 recorded a gross profit of 228.2 mDKK in 2024. The operating profit was -1202 kDKK, while net earnings were -878 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. Actief Hartmanns A/S's liquidity measured by quick ratio was 2.5 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 | 310 042.00 | 327 694.00 | 329 134.00 | 243 510.00 | 228 230.00 |
EBIT | 4 313.00 | 13 297.00 | 17 903.00 | 5 063.00 | -1 202.00 |
Net earnings | 1 787.00 | 9 907.00 | 13 595.00 | 3 679.00 | - 878.00 |
Shareholders equity total | 20 979.00 | 30 700.00 | 40 611.00 | 44 289.00 | 43 411.00 |
Balance sheet total (assets) | 75 500.00 | 75 881.00 | 77 292.00 | 76 073.00 | 70 835.00 |
Net debt | -15 600.00 | -13 960.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 23.4 % | 6.9 % | -0.7 % | |
ROE | 38.3 % | 38.1 % | 8.7 % | -2.0 % | |
ROI | 17.6 % | 23.4 % | 8.1 % | -1.0 % | |
Economic value added (EVA) | 3 284.83 | 12 242.81 | 16 360.32 | 1 609.46 | -4 200.14 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 58.5 % | 61.5 % | |
Gearing | 20.5 % | 13.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.5 | |||
Current ratio | 2.3 | 2.4 | |||
Cash and cash equivalents | 24 674.00 | 19 904.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB |
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