HAMMEKEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAMMEKEN HOLDING ApS
HAMMEKEN HOLDING ApS (CVR number: 27311113) is a company from FREDERIKSBERG. The company recorded a gross profit of 24.2 mDKK in 2024. The operating profit was 3630.7 kDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.3 %, 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 3.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28 091.00 | 30 311.00 | 25 686.00 | 18 962.00 | 24 211.25 |
EBIT | 13 129.00 | 15 124.00 | 8 356.00 | 1 628.06 | 3 630.70 |
Net earnings | 10 781.00 | 17 469.00 | 79 456.00 | 7 957.96 | 12 469.72 |
Shareholders equity total | 131 006.00 | 147 724.00 | 209 449.00 | 210 306.22 | 219 697.35 |
Balance sheet total (assets) | 165 311.00 | 183 335.00 | 242 502.00 | 257 630.49 | 273 645.66 |
Net debt | - 140 833.82 | - 104 750.19 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 8.7 % | 3.9 % | 4.3 % | 6.1 % |
ROE | 8.5 % | 12.5 % | 44.5 % | 3.8 % | 5.8 % |
ROI | 8.1 % | 8.7 % | 3.9 % | 4.6 % | 7.0 % |
Economic value added (EVA) | 6 960.31 | 8 540.95 | 932.87 | -9 270.77 | -8 424.57 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 81.8 % | 80.3 % |
Gearing | 7.2 % | 7.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 3.8 | |||
Current ratio | 6.1 | 4.4 | |||
Cash and cash equivalents | 156 043.18 | 121 033.58 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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