HAMMEL ELFORSYNING NET A/S — Credit Rating and Financial Key Figures

CVR number: 32479243
Industrivej 7, 8450 Hammel
Free credit report Annual report

Company information

Official name
HAMMEL ELFORSYNING NET A/S
Established
2009
Company form
Limited company
Industry

About HAMMEL ELFORSYNING NET A/S

HAMMEL ELFORSYNING NET A/S (CVR number: 32479243) is a company from FAVRSKOV. The company reported a net sales of 8.7 mDKK in 2024, demonstrating a growth of 10.5 % compared to the previous year. The operating profit percentage was at 14 % (EBIT: 1.2 mDKK), while net earnings were 871.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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 ELFORSYNING NET A/S's liquidity measured by quick ratio was 0.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 944.227 664.067 685.677 838.428 660.28
Gross profit2 424.573 168.462 975.203 211.252 961.10
EBIT348.391 377.131 133.821 466.161 211.36
Net earnings90.33856.67405.491 035.88871.09
Shareholders equity total8 261.969 118.639 524.1210 560.0011 431.09
Balance sheet total (assets)43 009.5240 923.5040 466.7441 872.7842 123.74
Net debt2 380.373 995.736 043.514 199.004 015.33
Profitability
EBIT-%5.0 %18.0 %14.8 %18.7 %14.0 %
ROA0.9 %3.3 %2.8 %3.9 %3.2 %
ROE1.1 %9.9 %4.4 %10.3 %7.9 %
ROI1.1 %4.2 %4.2 %7.6 %6.4 %
Economic value added (EVA)- 553.79135.24-89.2188.02- 111.04
Solvency
Equity ratio19.2 %22.3 %23.5 %25.2 %27.1 %
Gearing126.2 %112.5 %120.6 %99.0 %82.5 %
Relative net indebtedness %384.6 %333.3 %331.8 %319.7 %291.9 %
Liquidity
Quick ratio0.60.50.50.60.6
Current ratio0.60.50.60.60.6
Cash and cash equivalents8 042.646 260.655 439.146 253.785 411.51
Capital use efficiency
Trade debtors turnover (days)84.225.923.350.533.3
Net working capital %-210.1 %-187.0 %-155.3 %-112.9 %-96.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member
Board member

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