HAMANN HOLDING, BRØNS ApS — Credit Rating and Financial Key Figures

CVR number: 34710449
Hovedvejen 20, Brøns 6780 Skærbæk

Credit rating

Company information

Official name
HAMANN HOLDING, BRØNS ApS
Established
2012
Domicile
Brøns
Company form
Private limited company
Industry

About HAMANN HOLDING, BRØNS ApS

HAMANN HOLDING, BRØNS ApS (CVR number: 34710449) is a company from TØNDER. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were 1058.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HAMANN HOLDING, BRØNS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-69.70319.17-28.90-52.00-1.70
EBIT-89.70319.17-28.90-52.00-1.70
Net earnings678.251 313.11- 792.31219.451 058.53
Shareholders equity total623.851 936.961 031.661 194.112 194.64
Balance sheet total (assets)29 103.9519 817.8314 255.5114 034.5912 443.57
Net debt-2 591.25-3 679.17-2 546.30-3 046.22-4 879.97
Profitability
EBIT-%
ROA3.9 %7.4 %2.6 %7.3 %10.8 %
ROE4.8 %102.6 %-53.4 %19.7 %62.5 %
ROI7.8 %140.5 %30.0 %93.1 %84.7 %
Economic value added (EVA)-1 440.48358.7965.0339.1991.56
Solvency
Equity ratio2.1 %9.8 %7.2 %8.5 %17.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.30.30.5
Current ratio0.60.40.30.30.5
Cash and cash equivalents2 591.273 679.172 546.303 046.224 879.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.