HAMMELSVANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20313749
Søvejen 37, Vestbirk 8752 Østbirk
tel: 75780138

Company information

Official name
HAMMELSVANG HOLDING ApS
Established
1997
Domicile
Vestbirk
Company form
Private limited company
Industry

About HAMMELSVANG HOLDING ApS

HAMMELSVANG HOLDING ApS (CVR number: 20313749) is a company from HORSENS. The company recorded a gross profit of -179.9 kDKK in 2024. The operating profit was -179.9 kDKK, while net earnings were 3455.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAMMELSVANG HOLDING ApS's liquidity measured by quick ratio was 44.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.04- 233.58-96.31-59.32- 179.92
EBIT-55.04- 233.58-96.31-59.32- 179.92
Net earnings307.321 615.97659.453 894.673 455.56
Shareholders equity total12 142.2819 169.5119 628.9623 173.6224 129.18
Balance sheet total (assets)12 178.1220 268.4219 672.5023 217.1625 815.74
Net debt-1 056.81-1 156.74- 628.61-11 917.13-14 844.44
Profitability
EBIT-%
ROA5.6 %12.1 %11.7 %19.6 %16.3 %
ROE2.5 %10.3 %3.4 %18.2 %14.6 %
ROI5.6 %12.2 %11.7 %19.7 %16.8 %
Economic value added (EVA)- 505.69- 624.34- 480.85- 486.80- 117.18
Solvency
Equity ratio99.7 %94.6 %99.8 %99.8 %93.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio55.64.527.7280.944.2
Current ratio55.64.527.7280.944.2
Cash and cash equivalents1 056.811 156.74628.6111 917.1314 897.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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