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

CVR number: 28696329
Banegårdspladsen 4 A, 7400 Herning
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 HERNING. The company recorded a gross profit of 552.5 kDKK in 2024. The operating profit was 602.5 kDKK, while net earnings were 147.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit950.191 214.74695.88233.37552.50
EBIT1 161.991 714.74695.88- 116.63602.50
Net earnings676.21891.91495.75-28.11147.14
Shareholders equity total6 742.307 234.217 329.967 051.857 198.99
Balance sheet total (assets)15 368.3215 711.8715 682.0015 320.4015 323.12
Net debt7 641.317 764.197 626.987 739.427 618.50
Profitability
EBIT-%
ROA7.1 %11.0 %4.4 %-0.8 %3.9 %
ROE8.7 %12.8 %6.8 %-0.4 %2.1 %
ROI7.2 %11.2 %4.5 %-0.8 %4.0 %
Economic value added (EVA)42.33586.73- 225.91- 849.97- 284.54
Solvency
Equity ratio43.9 %46.0 %46.7 %46.0 %47.0 %
Gearing118.8 %107.4 %104.2 %109.9 %105.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.30.30.2
Current ratio0.80.50.30.30.2
Cash and cash equivalents368.322.8413.727.121.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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