Actief Hartmanns A/S — Credit Rating and Financial Key Figures

CVR number: 19687287
Lautrupvang 4 A, 2750 Ballerup
info@actief-hartmanns.dk
tel: 70200383
www.actief-hartmanns.dk

Company information

Official name
Actief Hartmanns A/S
Personnel
890 persons
Established
1997
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales317.58322.88338.84340.69265.80
Gross profit312.61310.04327.69329.13249.47
EBIT8.114.3113.3017.905.06
Net earnings6.021.799.9113.603.68
Shareholders equity total20.4620.9830.7040.6144.29
Balance sheet total (assets)52.8075.5075.8877.2976.07
Net debt-5.59-15.60
Profitability
EBIT-%2.6 %1.3 %3.9 %5.3 %1.9 %
ROA15.4 %6.7 %17.6 %23.4 %6.9 %
ROE29.4 %8.6 %38.3 %38.1 %8.7 %
ROI15.4 %6.7 %17.6 %27.9 %10.1 %
Economic value added (EVA)8.113.2812.2412.512.44
Solvency
Equity ratio100.0 %100.0 %100.0 %52.6 %58.5 %
Gearing26.9 %20.5 %
Relative net indebtedness %5.6 %2.7 %
Liquidity
Quick ratio2.02.3
Current ratio2.02.3
Cash and cash equivalents16.5224.67
Capital use efficiency
Trade debtors turnover (days)50.952.3
Net working capital %9.8 %14.0 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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