AKSEL S. PEDERSEN. HAMMEL ApS — Credit Rating and Financial Key Figures

CVR number: 77947612
Grønhøjvej 4, 8450 Hammel

Company information

Official name
AKSEL S. PEDERSEN. HAMMEL ApS
Established
1985
Company form
Private limited company
Industry

About AKSEL S. PEDERSEN. HAMMEL ApS

AKSEL S. PEDERSEN. HAMMEL ApS (CVR number: 77947612) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AKSEL S. PEDERSEN. HAMMEL 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.00-7.00-7.50-7.05
EBIT-6.00-7.00-7.50-7.05
Net earnings-14.72-21.24-23.81-4.46
Shareholders equity total2 639.442 510.192 375.782 258.32
Balance sheet total (assets)2 650.502 516.222 382.842 263.32
Net debt-2 645.44-2 511.16-2 381.78-2 262.71
Profitability
EBIT-%
ROA-0.2 %-0.3 %-0.3 %0.5 %
ROE-0.5 %-0.8 %-1.0 %-0.2 %
ROI-0.2 %-0.3 %-0.3 %0.5 %
Economic value added (EVA)-2.59-6.70-7.45-6.700.22
Solvency
Equity ratio99.6 %99.8 %99.7 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio239.5417.6337.4452.7
Current ratio239.5417.6337.4452.7
Cash and cash equivalents2 645.442 511.162 382.842 262.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

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