HUNDEBØL HAMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUNDEBØL HAMANN HOLDING ApS
HUNDEBØL HAMANN HOLDING ApS (CVR number: 36089415) is a company from ESBJERG. The company recorded a gross profit of -3.1 kDKK in 2025. The operating profit was -3.1 kDKK, while net earnings were 245.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 92.83 | 210.24 | |||
| Gross profit | 90.65 | 208.42 | -3.13 | ||
| EBIT | 90.65 | 208.42 | -3.13 | ||
| Net earnings | 91.08 | 208.49 | 189.91 | 131.02 | 245.86 |
| Shareholders equity total | 246.66 | 455.15 | 412.52 | 421.54 | 532.40 |
| Balance sheet total (assets) | 282.98 | 662.78 | 598.36 | 635.41 | 785.82 |
| Net debt | 0.17 | 1.00 | -56.19 | -44.83 | -46.30 |
| Profitability | |||||
| EBIT-% | 97.7 % | 99.1 % | |||
| ROA | 39.4 % | 44.1 % | 30.3 % | 21.6 % | 35.2 % |
| ROE | 45.3 % | 59.4 % | 43.8 % | 31.4 % | 51.5 % |
| ROI | 43.3 % | 59.3 % | 43.6 % | 31.5 % | 51.7 % |
| Economic value added (EVA) | 82.51 | 196.42 | -22.92 | -21.06 | -24.64 |
| Solvency | |||||
| Equity ratio | 87.2 % | 68.7 % | 68.9 % | 66.3 % | 67.8 % |
| Gearing | 0.1 % | 0.2 % | 1.6 % | 1.5 % | 1.2 % |
| Relative net indebtedness % | 39.1 % | 98.8 % | |||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.9 | 1.0 | 1.6 | 1.7 |
| Current ratio | 0.3 | 0.9 | 1.0 | 1.6 | 1.7 |
| Cash and cash equivalents | 62.70 | 51.33 | 52.80 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -25.6 % | -12.1 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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