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HAMANN FOOD ApS — Credit Rating and Financial Key Figures

CVR number: 31413796
Østre Paradisvej 15, Øverød 2840 Holte
asmus@bigasdiner.dk
tel: 51509592
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Credit rating

Company information

Official name
HAMANN FOOD ApS
Established
2008
Domicile
Øverød
Company form
Private limited company
Industry

About HAMANN FOOD ApS

HAMANN FOOD ApS (CVR number: 31413796) is a company from RUDERSDAL. The company recorded a gross profit of -21.4 kDKK in 2025. The operating profit was -21.4 kDKK, while net earnings were 51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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 FOOD ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.25-10.77-11.43-12.32-21.40
EBIT-10.25-10.77-11.43-12.32-21.40
Net earnings1.70261.49122.988.8351.89
Shareholders equity total122.56384.05390.03276.86248.75
Balance sheet total (assets)194.31451.43451.69648.64420.58
Net debt42.700.09-49.3625.9967.24
Profitability
EBIT-%
ROA2.6 %79.7 %27.4 %8.6 %22.6 %
ROE1.4 %103.2 %31.8 %2.6 %19.7 %
ROI3.2 %89.6 %30.7 %9.0 %25.1 %
Economic value added (EVA)-16.75-16.85-28.76-30.40-49.07
Solvency
Equity ratio63.1 %85.1 %86.3 %42.7 %59.1 %
Gearing49.4 %1.8 %5.9 %132.5 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.20.90.2
Current ratio0.20.11.20.90.2
Cash and cash equivalents17.806.9472.27340.801.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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