PER HAMANN A/S — Credit Rating and Financial Key Figures

CVR number: 77644113
Gammelgårdsvej 1, Bakkerne 7884 Fur
tel: 33131024

Credit rating

Company information

Official name
PER HAMANN A/S
Established
1985
Domicile
Bakkerne
Company form
Limited company
Industry

About PER HAMANN A/S

PER HAMANN A/S (CVR number: 77644113) is a company from SKIVE. The company recorded a gross profit of -95.3 kDKK in 2024. The operating profit was -107.4 kDKK, while net earnings were -182.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER HAMANN A/S's liquidity measured by quick ratio was 10 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- 137.32- 418.46- 127.89-62.63-95.31
EBIT- 160.49- 441.63- 151.06-85.79- 107.37
Net earnings751.67- 310.23-70.19406.69- 182.35
Shareholders equity total3 673.923 363.693 293.493 415.863 233.51
Balance sheet total (assets)3 756.623 441.633 389.733 672.973 594.70
Net debt-2 745.07-3 229.01-3 119.49-3 519.63-3 258.08
Profitability
EBIT-%
ROA23.0 %-7.0 %6.8 %14.8 %4.8 %
ROE22.8 %-8.8 %-2.1 %12.1 %-5.5 %
ROI23.5 %-7.2 %7.0 %15.2 %4.9 %
Economic value added (EVA)- 231.55- 402.27- 113.79-87.93-89.18
Solvency
Equity ratio97.8 %97.7 %97.2 %93.0 %90.0 %
Gearing0.1 %0.4 %4.1 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio44.443.434.914.210.0
Current ratio44.443.434.914.210.0
Cash and cash equivalents2 745.073 233.613 131.403 660.913 537.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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