HAMMEKEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27311113
Frydendalsvej 3, 1809 Frederiksberg C
nicholas@hammekencellars.com
tel: 40302942

Credit rating

Company information

Official name
HAMMEKEN HOLDING ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About HAMMEKEN HOLDING ApS

HAMMEKEN HOLDING ApS (CVR number: 27311113) is a company from FREDERIKSBERG. The company recorded a gross profit of 19 mDKK in 2023. The operating profit was 1628.1 kDKK, while net earnings were 7958 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAMMEKEN HOLDING ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27 165.0028 091.0030 311.0025 686.4018 962.00
EBIT12 425.0013 129.0015 124.008 355.671 628.06
Net earnings16 899.0010 781.0017 469.0079 456.437 957.96
Shareholders equity total122 760.00131 006.00147 724.00209 448.89210 306.22
Balance sheet total (assets)160 150.00165 311.00183 335.00242 502.10257 630.49
Net debt- 160 812.54- 140 833.82
Profitability
EBIT-%
ROA8.2 %8.1 %8.7 %41.6 %4.3 %
ROE14.9 %8.5 %12.5 %44.5 %3.8 %
ROI9.0 %8.1 %8.7 %45.0 %4.9 %
Economic value added (EVA)9 368.626 960.318 540.95725.47-1 167.76
Solvency
Equity ratio100.0 %100.0 %100.0 %86.4 %81.8 %
Gearing0.6 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.15.5
Current ratio6.76.1
Cash and cash equivalents162 011.20156 043.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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