Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 10118751
Jernbanegade 1, 4800 Nykøbing F
tel: 54858085
Free credit report Annual report

Credit rating

Company information

Official name
PARFUMERI HAM & HENDE ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry

About PARFUMERI HAM & HENDE ApS

PARFUMERI HAM & HENDE ApS (CVR number: 10118751) is a company from GULDBORGSUND. The company recorded a gross profit of 674.6 kDKK in 2025. The operating profit was 75.1 kDKK, while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit937.79952.76750.50696.62674.56
EBIT154.26168.4750.45111.6675.05
Net earnings104.33108.4812.3051.4124.89
Shareholders equity total639.18747.65759.95811.37836.25
Balance sheet total (assets)2 048.701 812.821 862.962 007.421 968.07
Net debt-59.17211.54427.26537.04531.85
Profitability
EBIT-%
ROA7.8 %8.8 %2.9 %5.8 %4.0 %
ROE17.8 %15.6 %1.6 %6.5 %3.0 %
ROI17.3 %14.9 %3.8 %7.5 %5.0 %
Economic value added (EVA)83.0086.93-22.9115.22-22.99
Solvency
Equity ratio32.5 %43.5 %43.3 %42.5 %44.6 %
Gearing24.8 %58.3 %86.7 %95.2 %90.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.30.4
Current ratio1.72.11.91.92.0
Cash and cash equivalents217.60224.59231.43235.07228.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.