Hamann Montage aps — Credit Rating and Financial Key Figures

CVR number: 38988972
Borgervænget 9, 8600 Silkeborg
Lh@hamann-montage.dk
tel: 61600676
Free credit report Annual report

Company information

Official name
Hamann Montage aps
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Hamann Montage aps

Hamann Montage aps (CVR number: 38988972) is a company from SILKEBORG. The company recorded a gross profit of 784.8 kDKK in 2024. The operating profit was 236.7 kDKK, while net earnings were 180.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.9 %, which can be considered excellent and Return on Equity (ROE) was 117.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. Hamann Montage aps's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales570.46
Gross profit427.11564.75493.86511.45784.76
EBIT7.8265.24-34.24-43.63236.68
Net earnings11.6946.74-25.89-35.51180.85
Shareholders equity total137.73184.47158.59123.08183.94
Balance sheet total (assets)434.21390.71254.68268.02318.16
Net debt- 179.25- 200.89- 127.08- 176.78- 316.16
Profitability
EBIT-%1.4 %
ROA1.9 %15.8 %-10.6 %-16.7 %80.9 %
ROE8.9 %29.0 %-15.1 %-25.2 %117.8 %
ROI5.9 %40.5 %-20.0 %-31.0 %154.4 %
Economic value added (EVA)-0.9040.60-33.80-42.16175.47
Solvency
Equity ratio31.7 %47.2 %62.3 %45.9 %57.8 %
Gearing
Relative net indebtedness %20.5 %
Liquidity
Quick ratio0.91.61.81.52.4
Current ratio0.91.61.81.52.4
Cash and cash equivalents179.25200.89127.08176.78316.16
Capital use efficiency
Trade debtors turnover (days)44.5
Net working capital %-5.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:80.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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