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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
Free credit report Annual report

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 320.5 kDKK in 2025. The operating profit was -310.5 kDKK, while net earnings were -245.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hamann Teknik ApS's liquidity measured by quick ratio was 4.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 125.17916.891 434.49908.88320.51
EBIT445.15130.41519.12125.65- 310.54
Net earnings341.2496.98402.8189.61- 245.56
Shareholders equity total669.77766.751 169.561 159.17913.61
Balance sheet total (assets)1 017.881 007.551 536.611 593.031 131.29
Net debt- 359.00- 729.20-1 254.40-1 051.58- 578.44
Profitability
EBIT-%
ROA55.4 %12.9 %40.8 %8.0 %-22.8 %
ROE68.4 %13.5 %41.6 %7.7 %-23.7 %
ROI86.8 %18.0 %53.5 %10.3 %-28.2 %
Economic value added (EVA)329.0670.38365.1736.49- 307.77
Solvency
Equity ratio65.8 %76.1 %76.1 %72.8 %80.8 %
Gearing8.6 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.93.83.24.3
Current ratio2.73.94.13.65.2
Cash and cash equivalents359.00729.201 254.401 151.58607.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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