HAMMEL PLAST A/S — Credit Rating and Financial Key Figures

CVR number: 27931790
Frankrigsvej 20, 8450 Hammel
hammelplast@hammelplast.dk
tel: 87620000

Credit rating

Company information

Official name
HAMMEL PLAST A/S
Personnel
14 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon222600

About HAMMEL PLAST A/S

HAMMEL PLAST A/S (CVR number: 27931790) is a company from FAVRSKOV. The company recorded a gross profit of 6923.5 kDKK in 2024. The operating profit was 1651.5 kDKK, while net earnings were 651.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAMMEL PLAST A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 871.513 536.554 481.875 944.656 923.46
EBIT1 532.01-2 469.72692.991 568.741 651.52
Net earnings837.52-2 623.05164.55609.13651.86
Shareholders equity total10 529.787 906.738 071.278 600.409 252.26
Balance sheet total (assets)30 797.0827 620.9425 422.4226 123.3529 351.87
Net debt11 601.8711 403.4311 142.3111 411.9314 096.68
Profitability
EBIT-%
ROA5.6 %-7.8 %3.4 %7.0 %7.5 %
ROE8.3 %-28.5 %2.1 %7.3 %7.3 %
ROI6.0 %-8.5 %3.7 %7.5 %8.0 %
Economic value added (EVA)579.75-2 979.89-89.23620.83686.03
Solvency
Equity ratio34.2 %28.6 %32.1 %32.9 %31.5 %
Gearing110.2 %144.2 %138.0 %132.7 %152.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.80.8
Current ratio1.21.01.01.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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