HAMMELSVANG FUGL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35835903
Bjert Kirkevej 25, 6091 Bjert

Credit rating

Company information

Official name
HAMMELSVANG FUGL HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About HAMMELSVANG FUGL HOLDING ApS

HAMMELSVANG FUGL HOLDING ApS (CVR number: 35835903) is a company from KOLDING. The company recorded a gross profit of 120.7 kDKK in 2024. The operating profit was 63.2 kDKK, while net earnings were 263.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. HAMMELSVANG FUGL HOLDING ApS's liquidity measured by quick ratio was 0.1 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 profit39.62114.9371.96-27.52120.67
EBIT-6.1657.5014.54-84.9463.24
Net earnings674.451 036.19341.00-84.64263.58
Shareholders equity total3 210.414 354.844 328.204 197.534 609.25
Balance sheet total (assets)6 158.487 253.497 126.746 778.428 984.23
Net debt2 831.292 749.712 654.222 478.942 739.98
Profitability
EBIT-%
ROA16.3 %15.5 %6.1 %5.3 %13.7 %
ROE22.3 %27.4 %7.9 %-2.0 %6.0 %
ROI16.5 %15.7 %6.2 %5.4 %15.4 %
Economic value added (EVA)- 149.07- 246.99- 349.11- 436.73- 273.64
Solvency
Equity ratio52.1 %60.0 %60.7 %61.9 %51.3 %
Gearing88.7 %64.2 %63.0 %59.7 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.11.51.20.1
Current ratio0.01.11.51.20.1
Cash and cash equivalents17.8648.2571.3727.7332.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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