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

CVR number: 27931790
Frankrigsvej 20, 8450 Hammel
hammelplast@hammelplast.dk
tel: 87620000
Free credit report Annual report

Credit rating

Company information

Official name
HAMMEL PLAST A/S
Personnel
13 persons
Established
2004
Company form
Limited company
Industry

About HAMMEL PLAST A/S

HAMMEL PLAST A/S (CVR number: 27931790) is a company from FAVRSKOV. The company recorded a gross profit of 6786.8 kDKK in 2025. The operating profit was 1724.3 kDKK, while net earnings were 837.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 536.554 481.875 944.656 923.466 786.83
EBIT-2 469.72692.991 568.741 651.521 724.33
Net earnings-2 623.05164.55609.13651.86837.92
Shareholders equity total7 906.738 071.278 600.409 252.2610 090.18
Balance sheet total (assets)27 620.9425 422.4226 123.3529 351.8727 798.68
Net debt11 403.4311 142.3111 411.9314 096.6811 865.73
Profitability
EBIT-%
ROA-7.8 %3.4 %7.0 %7.5 %7.7 %
ROE-28.5 %2.1 %7.3 %7.3 %8.7 %
ROI-8.5 %3.7 %7.5 %8.0 %8.2 %
Economic value added (EVA)-3 632.41- 702.7135.9172.73-34.51
Solvency
Equity ratio28.6 %32.1 %32.9 %31.5 %36.4 %
Gearing144.2 %138.0 %132.7 %152.4 %118.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.81.1
Current ratio1.01.01.11.11.5
Cash and cash equivalents102.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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