HAMMEL MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 68294819
Bøstrupvej 15, Bøstrup 8870 Langå
tel: 86961297

Credit rating

Company information

Official name
HAMMEL MASKINSTATION ApS
Established
1975
Domicile
Bøstrup
Company form
Private limited company
Industry

About HAMMEL MASKINSTATION ApS

HAMMEL MASKINSTATION ApS (CVR number: 68294819) is a company from FAVRSKOV. The company recorded a gross profit of 43 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAMMEL MASKINSTATION ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit257.68176.45278.6158.4242.96
EBIT166.84125.74262.9651.36-0.75
Net earnings86.7968.00175.9814.47-25.70
Shareholders equity total404.79472.80648.78663.25637.55
Balance sheet total (assets)2 899.763 073.202 808.472 844.882 856.00
Net debt2 136.221 843.531 686.991 620.041 467.60
Profitability
EBIT-%
ROA5.0 %4.2 %9.0 %1.8 %0.3 %
ROE24.0 %15.5 %31.4 %2.2 %-4.0 %
ROI5.3 %4.5 %9.5 %1.9 %0.3 %
Economic value added (EVA)170.3488.53208.7131.44-12.22
Solvency
Equity ratio31.2 %31.7 %40.9 %41.0 %22.3 %
Gearing580.8 %505.1 %311.6 %309.4 %328.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.30.4
Current ratio0.30.40.30.30.4
Cash and cash equivalents214.81544.51334.36431.73625.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.