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

CVR number: 19687287
Borupvang 2 C, 2750 Ballerup
info@actief-hartmanns.dk
tel: 70200383
www.actief-hartmanns.dk

Credit rating

Company information

Official name
Actief Hartmanns A/S
Personnel
1001 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 recorded a gross profit of 212.1 mDKK in 2024. The operating profit was 1438 kDKK, while net earnings were -878 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, 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 62.5 %, 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 2.2 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
2020
2023
2024
Volume
Net sales
Gross profit225 557.00212 148.00
EBIT3 029.001 438.00
Net earnings3 679.00- 878.00
Shareholders equity total44 289.0043 411.00
Balance sheet total (assets)73 609.0069 717.00
Net debt8 842.00-5 639.00
Profitability
EBIT-%
ROA6.2 %-0.4 %
ROE8.3 %-2.0 %
ROI8.6 %-0.5 %
Economic value added (EVA)2 359.29-1 582.36
Solvency
Equity ratio60.4 %62.5 %
Gearing20.0 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.2
Current ratio2.02.2
Cash and cash equivalents35.0011 583.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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