HAMMELSVANG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30568540
Ø. Skibelundvej 49, 6600 Vejen

Credit rating

Company information

Official name
HAMMELSVANG INVEST ApS
Established
2007
Company form
Private limited company
Industry

About HAMMELSVANG INVEST ApS

HAMMELSVANG INVEST ApS (CVR number: 30568540) is a company from VEJEN. The company recorded a gross profit of 274.8 kDKK in 2023. The operating profit was 474.8 kDKK, while net earnings were -117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAMMELSVANG INVEST ApS's liquidity measured by quick ratio was 0 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 profit238.02146.43172.92190.17274.82
EBIT236.96123.70171.87168.52474.82
Net earnings243.48258.21187.47317.15- 117.71
Shareholders equity total403.56661.77849.231 166.381 048.67
Balance sheet total (assets)3 302.123 451.213 572.073 826.983 596.45
Net debt2 450.572 400.172 320.242 169.462 079.05
Profitability
EBIT-%
ROA11.1 %10.6 %8.4 %12.8 %2.1 %
ROE86.4 %48.5 %24.8 %31.5 %-10.6 %
ROI11.5 %10.9 %8.7 %13.4 %2.2 %
Economic value added (EVA)66.72-29.668.927.77246.56
Solvency
Equity ratio12.2 %19.2 %23.8 %30.5 %29.2 %
Gearing607.2 %362.7 %273.2 %186.0 %198.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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