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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 225 557.00 | 212 148.00 | |
EBIT | 3 029.00 | 1 438.00 | |
Net earnings | 3 679.00 | - 878.00 | |
Shareholders equity total | 44 289.00 | 43 411.00 | |
Balance sheet total (assets) | 73 609.00 | 69 717.00 | |
Net debt | 8 842.00 | -5 639.00 | |
Profitability | |||
EBIT-% | |||
ROA | 6.2 % | -0.4 % | |
ROE | 8.3 % | -2.0 % | |
ROI | 8.6 % | -0.5 % | |
Economic value added (EVA) | 2 359.29 | -1 582.36 | |
Solvency | |||
Equity ratio | 60.4 % | 62.5 % | |
Gearing | 20.0 % | 13.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 2.2 | |
Current ratio | 2.0 | 2.2 | |
Cash and cash equivalents | 35.00 | 11 583.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | A | BBB |
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