PER HAMANN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 751.67 | - 310.23 | -70.19 | 406.69 | - 182.35 |
Shareholders equity total | 3 673.92 | 3 363.69 | 3 293.49 | 3 415.86 | 3 233.51 |
Balance sheet total (assets) | 3 756.62 | 3 441.63 | 3 389.73 | 3 672.97 | 3 594.70 |
Net debt | -2 745.07 | -3 229.01 | -3 119.49 | -3 519.63 | -3 258.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.0 % | -7.0 % | 6.8 % | 14.8 % | 4.8 % |
ROE | 22.8 % | -8.8 % | -2.1 % | 12.1 % | -5.5 % |
ROI | 23.5 % | -7.2 % | 7.0 % | 15.2 % | 4.9 % |
Economic value added (EVA) | - 231.55 | - 402.27 | - 113.79 | -87.93 | -89.18 |
Solvency | |||||
Equity ratio | 97.8 % | 97.7 % | 97.2 % | 93.0 % | 90.0 % |
Gearing | 0.1 % | 0.4 % | 4.1 % | 8.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.4 | 43.4 | 34.9 | 14.2 | 10.0 |
Current ratio | 44.4 | 43.4 | 34.9 | 14.2 | 10.0 |
Cash and cash equivalents | 2 745.07 | 3 233.61 | 3 131.40 | 3 660.91 | 3 537.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.