Hammelmose Højvandsluk ApS — Credit Rating and Financial Key Figures

CVR number: 38064185
Bredningen 31, Manna 9700 Brønderslev

Credit rating

Company information

Official name
Hammelmose Højvandsluk ApS
Established
2016
Domicile
Manna
Company form
Private limited company
Industry
  • Expand more icon36Water collection, treatment and supply

About Hammelmose Højvandsluk ApS

Hammelmose Højvandsluk ApS (CVR number: 38064185) is a company from Brønderslev. The company recorded a gross profit of 4.1 kDKK in 2023. The operating profit was -39.9 kDKK, while net earnings were -42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.4 %, which can be considered poor and Return on Equity (ROE) was -54.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hammelmose Højvandsluk ApS's liquidity measured by quick ratio was 5.3 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
20192020202120222023
Volume
Net sales
Gross profit4.16-7.20-2.064.13
EBIT-39.86-51.22-46.08-45.63-39.88
Net earnings-39.96-51.40-47.36-48.54-42.22
Shareholders equity total246.37194.97147.6099.0656.84
Balance sheet total (assets)250.87199.47152.10103.5661.34
Net debt-33.41-28.38-25.46-21.94-22.74
Profitability
EBIT-%
ROA-14.8 %-22.7 %-26.2 %-35.7 %-48.4 %
ROE-15.0 %-23.3 %-27.7 %-39.4 %-54.2 %
ROI-15.0 %-23.2 %-26.9 %-37.0 %-51.2 %
Economic value added (EVA)-52.86-61.92-54.45-51.77-43.76
Solvency
Equity ratio98.2 %97.7 %97.0 %95.7 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.36.75.94.95.3
Current ratio8.36.75.94.95.3
Cash and cash equivalents33.4128.3825.4621.9422.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-48.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Board member
Board member
Board member
Board member

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