HAMMERUM HOVEDGADE 73 ApS — Credit Rating and Financial Key Figures

CVR number: 35396306
Susåvej 32, 7400 Herning
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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 350 kDKK in 2024. The operating profit was 350 kDKK, while net earnings were 188 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit383.27357.86407.67312.28350.01
EBIT383.27229.79407.67112.28350.01
Net earnings176.09137.88271.935.09187.96
Shareholders equity total865.711 003.591 275.521 280.611 468.57
Balance sheet total (assets)6 569.686 748.426 792.926 537.666 378.37
Net debt3 880.273 710.703 580.373 448.513 375.16
Profitability
EBIT-%
ROA5.9 %3.5 %6.0 %1.7 %5.4 %
ROE22.6 %14.8 %23.9 %0.4 %13.7 %
ROI7.6 %4.5 %8.0 %2.2 %6.9 %
Economic value added (EVA)49.92-71.3069.38- 171.3126.49
Solvency
Equity ratio17.8 %19.4 %23.2 %24.2 %27.8 %
Gearing463.4 %384.3 %290.6 %279.2 %234.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents131.44146.46126.01127.1270.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-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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