Familien Hamann, Skærbæk ApS — Credit Rating and Financial Key Figures

CVR number: 38044427
Kildetoften 38, 6780 Skærbæk

Company information

Official name
Familien Hamann, Skærbæk ApS
Established
2016
Company form
Private limited company
Industry

About Familien Hamann, Skærbæk ApS

Familien Hamann, Skærbæk ApS (CVR number: 38044427) is a company from TØNDER. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were 960 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Familien Hamann, Skærbæk ApS's liquidity measured by quick ratio was 786.8 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 sales
Gross profit-6.25-6.25- 167.16-17.35-19.91
EBIT-6.25-6.25- 167.16-17.35-19.91
Net earnings4 172.577 474.505 059.081 168.35959.99
Shareholders equity total9 525.1816 864.5819 686.3019 742.5620 630.41
Balance sheet total (assets)10 365.8918 188.7119 849.7319 941.8820 640.66
Net debt-10.30- 956.44-1 100.28-2 008.90-4 590.38
Profitability
EBIT-%
ROA49.7 %52.8 %27.4 %6.4 %5.5 %
ROE52.8 %56.6 %27.7 %5.9 %4.8 %
ROI53.1 %54.8 %27.6 %6.4 %5.5 %
Economic value added (EVA)- 320.32- 482.33-1 037.43-1 002.64-1 007.65
Solvency
Equity ratio91.9 %92.7 %99.2 %99.0 %100.0 %
Gearing6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.025.539.8786.8
Current ratio1.93.025.539.8786.8
Cash and cash equivalents10.302 097.631 100.282 008.904 590.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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