Hammerum Hovedgade 78B A/S — Credit Rating and Financial Key Figures

CVR number: 28696329
Industrivej 32, 7430 Ikast
tel: 21773088

Company information

Official name
Hammerum Hovedgade 78B A/S
Established
2005
Company form
Limited company
Industry

About Hammerum Hovedgade 78B A/S

Hammerum Hovedgade 78B A/S (CVR number: 28696329) is a company from IKAST-BRANDE. The company recorded a gross profit of 233.4 kDKK in 2023. The operating profit was -116.6 kDKK, while net earnings were -28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hammerum Hovedgade 78B A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit729.83950.191 214.74695.88233.37
EBIT735.831 161.991 714.74695.88- 116.63
Net earnings353.36676.21891.91495.75-28.11
Shareholders equity total8 816.096 742.307 234.217 329.967 051.85
Balance sheet total (assets)17 546.3615 368.3215 711.8715 682.0015 320.40
Net debt6 229.377 641.317 764.197 626.987 739.42
Profitability
EBIT-%
ROA4.6 %7.1 %11.0 %4.4 %-0.8 %
ROE4.1 %8.7 %12.8 %6.8 %-0.4 %
ROI4.7 %7.2 %11.2 %4.5 %-0.8 %
Economic value added (EVA)- 152.08163.03626.72- 198.69- 815.57
Solvency
Equity ratio50.8 %43.9 %46.0 %46.7 %46.0 %
Gearing93.5 %118.8 %107.4 %104.2 %109.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.90.80.50.30.3
Current ratio4.60.80.50.30.3
Cash and cash equivalents2 009.94368.322.8413.727.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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