HAMAG A/S — Credit Rating and Financial Key Figures

CVR number: 25128664
Jyllandsgade 4, 6230 Rødekro
tel: 74662611

Credit rating

Company information

Official name
HAMAG A/S
Personnel
82 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About HAMAG A/S

HAMAG A/S (CVR number: 25128664) is a company from AABENRAA. The company recorded a gross profit of 63.9 mDKK in 2023. The operating profit was 16.6 mDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HAMAG A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit46 748.0051 096.0058 172.0055 986.0363 936.02
EBIT16 964.0014 829.0016 559.0014 600.7016 643.30
Net earnings13 473.0012 184.0013 393.0011 478.5512 592.58
Shareholders equity total9 973.0015 906.0019 299.0020 777.9623 370.54
Balance sheet total (assets)40 783.0055 061.0049 158.0045 784.0061 894.97
Net debt5 825.402 872.32
Profitability
EBIT-%
ROA41.6 %30.9 %31.8 %30.8 %31.5 %
ROE79.4 %94.2 %76.1 %57.3 %57.0 %
ROI52.2 %30.9 %31.8 %38.1 %52.9 %
Economic value added (EVA)15 884.1714 327.8615 759.7210 516.0511 951.49
Solvency
Equity ratio100.0 %100.0 %100.0 %51.9 %46.5 %
Gearing33.6 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.81.6
Cash and cash equivalents1 160.6910 130.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

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