HAMAG A/S — Credit Rating and Financial Key Figures

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

Official name
HAMAG A/S
Personnel
74 persons
Established
1999
Company form
Limited company
Industry

About HAMAG A/S

HAMAG A/S (CVR number: 25128664) is a company from AABENRAA. The company recorded a gross profit of 65.6 mDKK in 2024. 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 26.7 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit51 096.0058 172.0055 986.0363 936.0265 641.50
EBIT14 829.0016 559.0014 600.7016 643.3016 569.87
Net earnings12 184.0013 393.0011 478.5512 592.5812 610.26
Shareholders equity total15 906.0019 299.0020 777.9623 370.5427 980.80
Balance sheet total (assets)55 061.0049 158.0045 784.0061 894.9765 208.17
Net debt5 825.402 872.325 355.64
Profitability
EBIT-%
ROA30.9 %31.8 %30.8 %31.5 %26.7 %
ROE94.2 %76.1 %57.3 %57.0 %49.1 %
ROI30.9 %31.8 %38.1 %52.9 %41.3 %
Economic value added (EVA)14 327.8615 759.7210 516.0511 542.1211 083.80
Solvency
Equity ratio100.0 %100.0 %51.9 %45.8 %47.8 %
Gearing33.6 %55.6 %63.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.1
Current ratio1.81.61.7
Cash and cash equivalents1 160.6910 130.9212 320.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-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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