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 -17.4 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were 2249.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 39.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-6.25- 167.16-17.35
EBIT-6.25-6.25-6.25- 167.16-17.35
Net earnings1 912.524 172.577 474.505 059.082 249.67
Shareholders equity total6 265.459 525.1816 864.5819 686.3020 823.88
Balance sheet total (assets)6 519.4810 365.8918 188.7119 849.7321 023.20
Net debt-12.38-10.30- 956.44-1 100.28-2 008.90
Profitability
EBIT-%
ROA33.5 %49.7 %52.8 %27.4 %11.5 %
ROE35.7 %52.8 %56.6 %27.7 %11.1 %
ROI35.4 %53.1 %54.8 %27.6 %11.6 %
Economic value added (EVA)146.49168.60327.33479.91526.79
Solvency
Equity ratio96.1 %91.9 %92.7 %99.2 %99.1 %
Gearing6.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.93.025.539.8
Current ratio3.61.93.025.539.8
Cash and cash equivalents12.3810.302 097.631 100.282 008.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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