Hamsjel ApS — Credit Rating and Financial Key Figures

CVR number: 42964409
Rønnevænget 38, 6870 Ølgod

Credit rating

Company information

Official name
Hamsjel ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Hamsjel ApS

Hamsjel ApS (CVR number: 42964409) is a company from VARDE. The company recorded a gross profit of 586.3 kDKK in 2023. The operating profit was 367 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. Hamsjel ApS's liquidity measured by quick ratio was 0 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
2022
2023
Volume
Net sales
Gross profit427.00586.28
EBIT204.00366.95
Net earnings145.002.07
Shareholders equity total185.003 187.22
Balance sheet total (assets)5 917.0012 063.70
Net debt5 628.007 679.40
Profitability
EBIT-%
ROA3.4 %4.1 %
ROE78.4 %0.1 %
ROI3.5 %4.4 %
Economic value added (EVA)159.0373.24
Solvency
Equity ratio3.1 %26.4 %
Gearing3056.8 %241.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents27.003.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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