HAMM & STEENFELDT OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 29621470
Dalumvej 43 B, Dalum 5250 Odense SV
tel: 66177400
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Company information

Official name
HAMM & STEENFELDT OPTIK ApS
Personnel
4 persons
Established
2006
Domicile
Dalum
Company form
Private limited company
Industry

About HAMM & STEENFELDT OPTIK ApS

HAMM & STEENFELDT OPTIK ApS (CVR number: 29621470) is a company from ODENSE. The company recorded a gross profit of 4684 kDKK in 2024. The operating profit was 1739 kDKK, while net earnings were 1283.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. HAMM & STEENFELDT OPTIK 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 954.004 789.004 500.004 853.004 684.02
EBIT1 228.002 173.001 649.001 948.001 739.03
Net earnings882.001 602.001 205.001 442.001 283.19
Shareholders equity total1 713.002 516.002 220.002 462.002 345.41
Balance sheet total (assets)2 987.004 090.003 524.004 090.004 078.19
Net debt-1 707.00-2 639.00-1 192.00-1 948.00-1 987.13
Profitability
EBIT-%
ROA43.1 %61.4 %43.3 %51.2 %42.6 %
ROE54.7 %75.8 %50.9 %61.6 %53.4 %
ROI75.8 %102.2 %68.7 %81.0 %69.8 %
Economic value added (EVA)943.031 693.691 298.991 466.731 324.70
Solvency
Equity ratio57.3 %61.5 %63.0 %60.2 %57.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.51.41.81.7
Current ratio2.63.22.32.42.2
Cash and cash equivalents1 707.002 639.001 192.001 948.001 987.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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