Hamann Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 41432535
Bakkegårdsvej 407 A, 3050 Humlebæk
Jhp@hamann-teknik.dk
tel: 50313050
Hamann-teknik.dk

Credit rating

Company information

Official name
Hamann Teknik ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Hamann Teknik ApS

Hamann Teknik ApS (CVR number: 41432535) is a company from FREDENSBORG. The company recorded a gross profit of 908.9 kDKK in 2024. The operating profit was 125.7 kDKK, while net earnings were 89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. Hamann Teknik ApS's liquidity measured by quick ratio was 3.2 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 profit519.441 125.17916.891 434.49908.88
EBIT370.32445.15130.41519.12125.65
Net earnings288.54341.2496.98402.8189.61
Shareholders equity total328.54669.77766.751 169.561 159.17
Balance sheet total (assets)589.011 017.881 007.551 536.611 593.03
Net debt- 181.28- 359.00- 729.20-1 254.40-1 051.58
Profitability
EBIT-%
ROA62.9 %55.4 %12.9 %40.8 %8.0 %
ROE87.8 %68.4 %13.5 %41.6 %7.7 %
ROI106.8 %86.8 %18.0 %53.5 %10.3 %
Economic value added (EVA)288.86339.7488.87401.9599.52
Solvency
Equity ratio55.8 %65.8 %76.1 %76.1 %72.8 %
Gearing3.9 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.73.93.83.2
Current ratio1.72.73.94.13.6
Cash and cash equivalents194.22359.00729.201 254.401 151.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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