Hammel Boligudvikling ApS

CVR number: 42533041
Ole Geislers Vej 18, 8543 Hornslet
jj@jsgroup.dk

Credit rating

Company information

Official name
Hammel Boligudvikling ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

Hammel Boligudvikling ApS (CVR number: 42533041) is a company from SYDDJURS. The company recorded a gross profit of 652.3 kDKK in 2023. The operating profit was 270.4 kDKK, while net earnings were -1403.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hammel Boligudvikling ApS's liquidity measured by quick ratio was 0 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
20222023
Volume
Net sales
Gross profit-95.25652.31
EBIT6 369.09270.40
Net earnings4 093.69-1 403.29
Shareholders equity total4 133.692 730.39
Balance sheet total (assets)35 546.3134 750.09
Net debt17 024.7920 793.51
Profitability
EBIT-%
ROA18.1 %0.9 %
ROE99.0 %-40.9 %
ROI23.0 %1.1 %
Economic value added (EVA)4 967.8936.00
Solvency
Equity ratio11.6 %7.9 %
Gearing427.6 %769.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents649.52226.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.86%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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