Tobias Hamann ApS — Credit Rating and Financial Key Figures

CVR number: 38579142
Bukkeballevej 88 A, 2960 Rungsted Kyst
info@tobiashamann.dk

Credit rating

Company information

Official name
Tobias Hamann ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Tobias Hamann ApS

Tobias Hamann ApS (CVR number: 38579142) is a company from HØRSHOLM. The company recorded a gross profit of 2259 kDKK in 2024. The operating profit was 1701.2 kDKK, while net earnings were 1326.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.5 %, which can be considered excellent and Return on Equity (ROE) was 90.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tobias Hamann ApS's liquidity measured by quick ratio was 2.7 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 profit444.36970.541 052.271 602.752 258.98
EBIT292.99454.37295.26721.921 701.18
Net earnings245.67345.35215.21555.711 326.09
Shareholders equity total227.13515.98673.981 170.791 750.88
Balance sheet total (assets)638.201 035.281 043.051 712.952 764.70
Net debt- 353.03- 725.68- 624.84-1 576.70-2 263.68
Profitability
EBIT-%
ROA73.4 %54.4 %28.4 %52.4 %76.5 %
ROE133.2 %92.9 %36.2 %60.2 %90.8 %
ROI249.8 %120.3 %45.4 %70.0 %109.5 %
Economic value added (EVA)252.74355.82235.01562.941 350.09
Solvency
Equity ratio35.6 %49.8 %64.6 %68.3 %63.3 %
Gearing2.1 %1.7 %15.3 %9.7 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.83.22.7
Current ratio1.62.02.83.22.7
Cash and cash equivalents357.70734.27728.161 690.402 356.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:76.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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