HAMM & STEENFELDT OPTIK ApS
Credit rating
Company information
About HAMM & STEENFELDT OPTIK ApS
HAMM & STEENFELDT OPTIK ApS (CVR number: 29621470) is a company from ODENSE. The company recorded a gross profit of 4500.4 kDKK in 2022. The operating profit was 1649 kDKK, while net earnings were 1204.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. HAMM & STEENFELDT OPTIK ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 433.00 | 3 444.00 | 3 954.00 | 4 789.00 | 4 500.43 |
EBIT | 1 092.00 | 886.00 | 1 228.00 | 2 173.00 | 1 649.01 |
Net earnings | 855.00 | 577.00 | 882.00 | 1 602.00 | 1 204.65 |
Shareholders equity total | 1 735.00 | 1 512.00 | 1 713.00 | 2 516.00 | 2 219.94 |
Balance sheet total (assets) | 2 564.00 | 2 729.00 | 2 987.00 | 4 090.00 | 3 524.66 |
Net debt | -1 069.00 | -1 238.00 | -1 707.00 | -2 639.00 | -1 192.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.5 % | 33.5 % | 43.1 % | 61.4 % | 43.3 % |
ROE | 55.8 % | 35.5 % | 54.7 % | 75.8 % | 50.9 % |
ROI | 70.9 % | 54.2 % | 75.8 % | 102.2 % | 68.7 % |
Economic value added (EVA) | 819.14 | 649.99 | 943.03 | 1 693.69 | 1 298.41 |
Solvency | |||||
Equity ratio | 67.7 % | 55.4 % | 57.3 % | 61.5 % | 63.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.5 | 1.8 | 2.5 | 1.5 |
Current ratio | 3.9 | 2.4 | 2.6 | 3.2 | 2.3 |
Cash and cash equivalents | 1 069.00 | 1 238.00 | 1 707.00 | 2 639.00 | 1 192.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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