PARFUMERI HAM & HENDE ApS — Credit Rating and Financial Key Figures

CVR number: 10118751
Jernbanegade 1, 4800 Nykøbing F
tel: 54858085

Credit rating

Company information

Official name
PARFUMERI HAM & HENDE ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PARFUMERI HAM & HENDE ApS

PARFUMERI HAM & HENDE ApS (CVR number: 10118751) is a company from GULDBORGSUND. The company recorded a gross profit of 804.9 kDKK in 2024. The operating profit was 219.9 kDKK, while net earnings were 135.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. PARFUMERI HAM & HENDE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit889.54937.79952.76750.50804.86
EBIT206.74154.26168.4750.45219.90
Net earnings126.54104.33108.4812.30135.85
Shareholders equity total534.85639.18747.65759.95895.80
Balance sheet total (assets)1 931.052 048.701 812.821 862.962 115.66
Net debt81.63-59.17211.54427.26537.04
Profitability
EBIT-%
ROA10.6 %7.8 %8.8 %2.9 %11.1 %
ROE26.8 %17.8 %15.6 %1.6 %16.4 %
ROI17.5 %17.3 %14.9 %3.8 %14.3 %
Economic value added (EVA)135.2689.50101.557.94144.54
Solvency
Equity ratio28.8 %32.5 %43.5 %43.3 %44.4 %
Gearing31.1 %24.8 %58.3 %86.7 %86.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.40.3
Current ratio1.61.72.11.92.0
Cash and cash equivalents84.70217.60224.59231.43235.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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