HAMATEC FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAMATEC FINANS ApS
HAMATEC FINANS ApS (CVR number: 26285240) is a company from VEJLE. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -38.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HAMATEC FINANS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.78 | -10.12 | -10.02 | -10.28 | -9.67 |
EBIT | -9.78 | -10.12 | -10.02 | -10.28 | -9.67 |
Net earnings | -4.04 | 31.82 | -87.64 | -46.88 | 11.25 |
Shareholders equity total | -92.22 | -60.39 | - 148.03 | - 194.91 | - 183.66 |
Balance sheet total (assets) | 168.31 | 388.37 | 306.47 | 271.56 | 293.63 |
Net debt | 86.21 | 58.48 | 145.40 | 188.36 | 177.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 23.8 % | 8.1 % | 2.1 % | 4.8 % |
ROE | -2.5 % | 11.4 % | -25.2 % | -16.2 % | 4.0 % |
ROI | 2.9 % | 24.3 % | 8.2 % | 2.1 % | 4.9 % |
Economic value added (EVA) | -17.53 | -18.23 | -29.20 | -25.34 | -22.97 |
Solvency | |||||
Equity ratio | -35.4 % | -13.5 % | -32.6 % | -41.8 % | -38.5 % |
Gearing | -275.1 % | -731.7 % | -302.4 % | -235.8 % | -256.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.9 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 167.44 | 383.42 | 302.24 | 271.23 | 293.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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