HUNDEBØL HAMANN ApS — Credit Rating and Financial Key Figures

CVR number: 36089474
Matrosvænget 259, 6710 Esbjerg V

Credit rating

Company information

Official name
HUNDEBØL HAMANN ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
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About HUNDEBØL HAMANN ApS

HUNDEBØL HAMANN ApS (CVR number: 36089474) is a company from ESBJERG. The company recorded a gross profit of 1278 kDKK in 2024. The operating profit was 189.5 kDKK, while net earnings were 136 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. HUNDEBØL HAMANN ApS's liquidity measured by quick ratio was 1.7 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
20202021202220232024
Volume
Net sales
Gross profit504.19708.131 147.861 245.331 277.99
EBIT45.72121.55274.36252.86189.50
Net earnings33.4392.83210.24192.81135.96
Shareholders equity total177.61270.43480.68408.74294.70
Balance sheet total (assets)327.89367.47642.57738.78685.27
Net debt- 226.76- 264.22- 489.31- 522.94- 457.49
Profitability
EBIT-%
ROA17.5 %35.0 %54.3 %36.9 %26.6 %
ROE20.8 %41.4 %56.0 %43.4 %38.7 %
ROI28.4 %54.3 %73.1 %55.4 %48.1 %
Economic value added (EVA)32.6697.00212.85196.50154.23
Solvency
Equity ratio54.2 %73.6 %74.8 %55.3 %43.0 %
Gearing7.5 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.84.02.11.7
Current ratio2.23.84.02.11.7
Cash and cash equivalents226.76264.22489.31553.71511.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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