PARFUMERI HAM & HENDE ApS

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

Credit rating

Company information

Official name
PARFUMERI HAM & HENDE ApS
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 750.5 kDKK in 2023. The operating profit was 50.4 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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 0.4 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
20192020202120222023
Volume
Net sales
Gross profit653.78889.54937.79952.76750.50
EBIT59.82206.74154.26168.4750.45
Net earnings5.23126.54104.33108.4812.30
Shareholders equity total408.30534.85639.18747.65759.95
Balance sheet total (assets)1 960.211 931.052 048.701 812.821 862.96
Net debt898.4381.63-59.17211.54264.09
Profitability
EBIT-%
ROA3.6 %10.6 %7.8 %8.8 %2.9 %
ROE1.3 %26.8 %17.8 %15.6 %1.6 %
ROI4.8 %17.5 %17.3 %14.9 %3.8 %
Economic value added (EVA)25.54135.2689.50101.557.94
Solvency
Equity ratio21.5 %28.8 %32.5 %43.5 %43.2 %
Gearing235.2 %31.1 %24.8 %58.3 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.40.4
Current ratio1.41.61.72.11.9
Cash and cash equivalents61.7384.70217.60224.59231.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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