Hammel Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 42825557
Strandvangsvej 54, 8250 Egå

Company information

Official name
Hammel Ejendomme A/S
Personnel
2 persons
Established
2021
Company form
Limited company
Industry

About Hammel Ejendomme A/S

Hammel Ejendomme A/S (CVR number: 42825557) is a company from AARHUS. The company recorded a gross profit of -107.5 kDKK in 2023. The operating profit was -301.2 kDKK, while net earnings were 1881.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. Hammel Ejendomme A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit171.08165.41- 107.49
EBIT-14.41-56.87- 301.19
Net earnings14 283.8216 393.641 881.13
Shareholders equity total30 675.8247 069.4622 950.58
Balance sheet total (assets)31 279.3552 350.8129 484.52
Net debt43.713 981.946 192.07
Profitability
EBIT-%
ROA45.7 %39.6 %5.3 %
ROE46.6 %42.2 %5.4 %
ROI46.5 %40.4 %5.4 %
Economic value added (EVA)-11.24675.99- 704.77
Solvency
Equity ratio98.1 %89.9 %77.8 %
Gearing0.2 %8.6 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.045.30.9
Current ratio5.045.30.9
Cash and cash equivalents27.0983.90210.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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