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Hammel ButiksCentrum ApS — Credit Rating and Financial Key Figures

CVR number: 41833408
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
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Credit rating

Company information

Official name
Hammel ButiksCentrum ApS
Established
2020
Company form
Private limited company
Industry

About Hammel ButiksCentrum ApS

Hammel ButiksCentrum ApS (CVR number: 41833408) is a company from AARHUS. The company recorded a gross profit of 1307.2 kDKK in 2025. The operating profit was 1351.4 kDKK, while net earnings were 406.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hammel ButiksCentrum ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 089.73318.321 537.982 053.331 307.17
EBIT8 127.13-2 704.23-2 640.501 744.461 351.36
Net earnings6 261.36-2 305.03-3 285.8819.36406.51
Shareholders equity total6 301.363 996.33710.45729.811 136.32
Balance sheet total (assets)17 853.4620 633.8926 702.9416 781.0416 493.21
Net debt8 578.8314 228.5223 828.8813 701.6914 288.35
Profitability
EBIT-%
ROA45.5 %-14.3 %-13.9 %5.6 %6.3 %
ROE99.4 %-44.8 %-139.6 %2.7 %43.6 %
ROI46.3 %-14.6 %-14.3 %5.8 %6.6 %
Economic value added (EVA)6 338.13-2 974.63-3 051.3877.17281.57
Solvency
Equity ratio35.3 %19.4 %2.7 %4.3 %6.9 %
Gearing148.2 %369.6 %3482.8 %1999.0 %1266.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.01.30.7
Current ratio0.20.21.01.30.7
Cash and cash equivalents757.89543.34914.65886.91104.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:6.89%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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