HAMANN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -12.34 | -3.55 | -11.82 |
| EBIT | -12.79 | -3.55 | -11.82 |
| Net earnings | -15.08 | 1.35 | -1.36 |
| Shareholders equity total | 16.89 | 18.24 | 16.89 |
| Balance sheet total (assets) | 227.26 | 183.06 | 21.89 |
| 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) | -12.79 | 6.82 | -3.74 |
| Solvency | |||
| Equity ratio | 7.4 % | 10.0 % | 77.2 % |
| Gearing | 1234.8 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 124.5 | 1.1 | 4.4 |
| Current ratio | 124.5 | 1.1 | 4.4 |
| Cash and cash equivalents | 223.25 | 179.06 | 7.93 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | B |
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