HAMMERUM HOVEDGADE 73 ApS — Credit Rating and Financial Key Figures

CVR number: 35396306
Susåvej 32, 7400 Herning

Credit rating

Company information

Official name
HAMMERUM HOVEDGADE 73 ApS
Established
2013
Company form
Private limited company
Industry

About HAMMERUM HOVEDGADE 73 ApS

HAMMERUM HOVEDGADE 73 ApS (CVR number: 35396306) is a company from HERNING. The company recorded a gross profit of 312.3 kDKK in 2023. The operating profit was 112.3 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. HAMMERUM HOVEDGADE 73 ApS's liquidity measured by quick ratio was 0.1 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 profit373.40383.27357.86407.67312.28
EBIT373.40383.27229.79407.67112.28
Net earnings171.68176.09137.88271.935.09
Shareholders equity total689.62865.711 003.591 275.521 280.61
Balance sheet total (assets)6 454.746 569.686 748.426 792.926 537.66
Net debt4 002.873 880.273 710.703 580.373 448.51
Profitability
EBIT-%
ROA5.8 %5.9 %3.5 %6.0 %1.7 %
ROE28.4 %22.6 %14.8 %23.9 %0.4 %
ROI7.6 %7.6 %4.5 %8.0 %2.2 %
Economic value added (EVA)100.9184.13-36.65104.50- 137.91
Solvency
Equity ratio15.3 %17.8 %19.4 %23.2 %24.2 %
Gearing601.1 %463.4 %384.3 %290.6 %279.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents142.71131.44146.46126.01127.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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