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 258.6 kDKK in 2024. The operating profit was 258.6 kDKK, while net earnings were 39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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 0.2 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 profit146.43172.92190.17274.82258.65
EBIT123.70171.87168.52474.82258.65
Net earnings258.21187.47317.15- 117.7139.69
Shareholders equity total661.77849.231 166.381 048.671 088.36
Balance sheet total (assets)3 451.213 572.073 826.983 596.453 707.77
Net debt2 400.172 320.242 169.462 079.052 139.38
Profitability
EBIT-%
ROA10.6 %8.4 %12.8 %2.1 %5.2 %
ROE48.5 %24.8 %31.5 %-10.6 %3.7 %
ROI10.9 %8.7 %13.4 %2.2 %5.4 %
Economic value added (EVA)-65.96-33.45-42.21187.2325.62
Solvency
Equity ratio19.2 %23.8 %30.5 %29.2 %29.4 %
Gearing362.7 %273.2 %186.0 %198.3 %196.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.2
Current ratio0.10.00.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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