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: 19687287) is a company from BALLERUP. The company reported a net sales of 240.8 mDKK in 2023, demonstrating a decline of -22.8 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 3 mDKK), while net earnings were 3679 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, 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 60.3 %, 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 2.1 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
2019
2022
2023
Volume
Net sales312 085.00240 837.00
Gross profit299 969.00228 939.00
EBIT13 013.003 029.00
Net earnings13 595.003 679.00
Shareholders equity total40 611.0044 289.00
Balance sheet total (assets)75 113.0073 806.00
Net debt11 018.008 843.00
Profitability
EBIT-%4.2 %1.3 %
ROA21.8 %6.2 %
ROE33.5 %8.7 %
ROI31.2 %8.7 %
Economic value added (EVA)-1 150.6710 561.531 137.96
Solvency
Equity ratio54.1 %60.3 %
Gearing27.3 %20.5 %
Relative net indebtedness %10.7 %12.2 %
Liquidity
Quick ratio1.92.1
Current ratio1.92.0
Cash and cash equivalents75.00231.00
Capital use efficiency
Trade debtors turnover (days)50.951.6
Net working capital %8.4 %11.6 %
Credit risk
Credit ratingCAAA

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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