HAMANN INVEST ApS

CVR number: 30801326
Langgade 3, Randers By 8920 Randers NV
peter-hamann@hotmail.com
tel: 29292652

Credit rating

Company information

Official name
HAMANN INVEST ApS
Established
2007
Domicile
Randers By
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About HAMANN INVEST ApS

HAMANN INVEST ApS (CVR number: 30801326) is a company from RANDERS. The company recorded a gross profit of -11.8 kDKK in 2018. The operating profit was -11.8 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAMANN INVEST ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-12.34-3.55-11.82
EBIT-12.79-3.55-11.82
Net earnings-15.081.35-1.36
Shareholders equity total16.8918.2416.89
Balance sheet total (assets)227.26183.0621.89
Net debt-14.70- 179.06-7.93
Profitability
EBIT-%
ROA-3.2 %4.6 %3.4 %
ROE-89.3 %7.7 %-7.7 %
ROI-3.3 %7.8 %19.6 %
Economic value added (EVA)-12.796.82-3.74
Solvency
Equity ratio7.4 %10.0 %77.2 %
Gearing1234.8 %
Relative net indebtedness %
Liquidity
Quick ratio124.51.14.4
Current ratio124.51.14.4
Cash and cash equivalents223.25179.067.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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