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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 312 085.00 | 240 837.00 | |
Gross profit | 299 969.00 | 228 939.00 | |
EBIT | 13 013.00 | 3 029.00 | |
Net earnings | 13 595.00 | 3 679.00 | |
Shareholders equity total | 40 611.00 | 44 289.00 | |
Balance sheet total (assets) | 75 113.00 | 73 806.00 | |
Net debt | 11 018.00 | 8 843.00 | |
Profitability | |||
EBIT-% | 4.2 % | 1.3 % | |
ROA | 21.8 % | 6.2 % | |
ROE | 33.5 % | 8.7 % | |
ROI | 31.2 % | 8.7 % | |
Economic value added (EVA) | -1 150.67 | 10 561.53 | 1 137.96 |
Solvency | |||
Equity ratio | 54.1 % | 60.3 % | |
Gearing | 27.3 % | 20.5 % | |
Relative net indebtedness % | 10.7 % | 12.2 % | |
Liquidity | |||
Quick ratio | 1.9 | 2.1 | |
Current ratio | 1.9 | 2.0 | |
Cash and cash equivalents | 75.00 | 231.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 50.9 | 51.6 | |
Net working capital % | 8.4 % | 11.6 % | |
Credit risk | |||
Credit rating | C | A | AA |
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