HAMMEKEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28 091.0030 311.0025 686.0018 962.0024 211.25
EBIT13 129.0015 124.008 356.001 628.063 630.70
Net earnings10 781.0017 469.0079 456.007 957.9612 469.72
Shareholders equity total131 006.00147 724.00209 449.00210 306.22219 697.35
Balance sheet total (assets)165 311.00183 335.00242 502.00257 630.49273 645.66
Net debt- 140 833.82- 104 750.19
Profitability
EBIT-%
ROA8.1 %8.7 %3.9 %4.3 %6.1 %
ROE8.5 %12.5 %44.5 %3.8 %5.8 %
ROI8.1 %8.7 %3.9 %4.6 %7.0 %
Economic value added (EVA)6 960.318 540.95932.87-9 270.77-8 424.57
Solvency
Equity ratio100.0 %100.0 %100.0 %81.8 %80.3 %
Gearing7.2 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.53.8
Current ratio6.14.4
Cash and cash equivalents156 043.18121 033.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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