HAMMEL AUTOCENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAMMEL AUTOCENTER ApS
HAMMEL AUTOCENTER ApS (CVR number: 26671167) is a company from FAVRSKOV. The company recorded a gross profit of 1179.5 kDKK in 2023. The operating profit was -275.6 kDKK, while net earnings were -227.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. HAMMEL AUTOCENTER ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 758.07 | 2 179.73 | 2 103.35 | 1 800.88 | 1 179.52 |
EBIT | - 155.54 | 199.20 | 353.64 | 190.93 | - 275.63 |
Net earnings | - 130.28 | 138.94 | 256.81 | 128.41 | - 227.56 |
Shareholders equity total | 1 375.08 | 1 514.02 | 1 770.82 | 1 639.23 | 1 011.67 |
Balance sheet total (assets) | 2 170.94 | 2 425.92 | 2 209.52 | 1 964.04 | 1 267.00 |
Net debt | -1 339.61 | -1 749.03 | -1 576.95 | -1 341.32 | - 662.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.3 % | 8.7 % | 15.3 % | 9.1 % | -17.1 % |
ROE | -9.0 % | 9.6 % | 15.6 % | 7.5 % | -17.2 % |
ROI | -10.6 % | 13.6 % | 21.3 % | 11.1 % | -20.8 % |
Economic value added (EVA) | - 102.93 | 152.48 | 286.48 | 137.12 | - 232.16 |
Solvency | |||||
Equity ratio | 63.3 % | 62.4 % | 80.1 % | 83.5 % | 79.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.3 | 4.4 | 5.3 | 3.9 |
Current ratio | 2.4 | 2.5 | 4.9 | 5.9 | 4.6 |
Cash and cash equivalents | 1 339.61 | 1 749.03 | 1 576.95 | 1 341.32 | 662.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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