HUNDEBØL HAMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36089415
Matrosvænget 259, 6710 Esbjerg V

Company information

Official name
HUNDEBØL HAMANN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About HUNDEBØL HAMANN HOLDING ApS

HUNDEBØL HAMANN HOLDING ApS (CVR number: 36089415) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 131 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HUNDEBØL HAMANN HOLDING ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales92.83210.24
Gross profit-5.7590.65208.42
EBIT27.6890.65208.42
Net earnings31.4191.08208.49189.91131.02
Shareholders equity total155.58246.66455.15412.52421.54
Balance sheet total (assets)177.61282.98662.78598.36635.41
Net debt15.990.171.00-56.19-44.83
Profitability
EBIT-%97.7 %99.1 %
ROA17.2 %39.4 %44.1 %30.3 %21.6 %
ROE22.5 %45.3 %59.4 %43.8 %31.4 %
ROI17.5 %43.3 %59.3 %43.6 %31.5 %
Economic value added (EVA)36.1597.54210.011.282.96
Solvency
Equity ratio87.6 %87.2 %68.7 %68.9 %66.3 %
Gearing10.3 %0.1 %0.2 %1.6 %1.5 %
Relative net indebtedness %39.1 %98.8 %
Liquidity
Quick ratio0.30.91.01.6
Current ratio0.30.91.01.6
Cash and cash equivalents62.7051.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-25.6 %-12.1 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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