HAMMEL AUTOCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 26671167
Fabriksvej 2, 8450 Hammel

Credit rating

Company information

Official name
HAMMEL AUTOCENTER ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 758.072 179.732 103.351 800.881 179.52
EBIT- 155.54199.20353.64190.93- 275.63
Net earnings- 130.28138.94256.81128.41- 227.56
Shareholders equity total1 375.081 514.021 770.821 639.231 011.67
Balance sheet total (assets)2 170.942 425.922 209.521 964.041 267.00
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)- 102.93152.48286.48137.12- 232.16
Solvency
Equity ratio63.3 %62.4 %80.1 %83.5 %79.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.34.45.33.9
Current ratio2.42.54.95.94.6
Cash and cash equivalents1 339.611 749.031 576.951 341.32662.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-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.