HAMMEL AUTOLAK ApS — Credit Rating and Financial Key Figures

CVR number: 71285413
Industrivej 10, 8450 Hammel
tel: 86963854

Credit rating

Company information

Official name
HAMMEL AUTOLAK ApS
Personnel
4 persons
Established
1982
Company form
Private limited company
Industry

About HAMMEL AUTOLAK ApS

HAMMEL AUTOLAK ApS (CVR number: 71285413) is a company from FAVRSKOV. The company recorded a gross profit of 1644.4 kDKK in 2024. The operating profit was 230.3 kDKK, while net earnings were 168.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HAMMEL AUTOLAK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 206.042 160.111 116.381 258.341 644.41
EBIT168.95315.79-71.2717.97230.34
Net earnings143.42296.47-25.959.05168.40
Shareholders equity total761.31857.78731.83640.88709.28
Balance sheet total (assets)2 229.521 771.631 190.881 312.631 341.04
Net debt- 661.24- 678.73- 154.05- 143.33-59.74
Profitability
EBIT-%
ROA9.4 %15.6 %-4.8 %1.8 %17.2 %
ROE20.8 %36.6 %-3.3 %1.3 %24.9 %
ROI23.1 %37.5 %-8.5 %2.8 %28.7 %
Economic value added (EVA)137.94311.86-58.96-12.84160.65
Solvency
Equity ratio34.1 %48.4 %61.5 %48.8 %52.9 %
Gearing3.8 %1.5 %9.4 %22.5 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.21.01.2
Current ratio1.41.82.41.82.0
Cash and cash equivalents690.53691.42223.11287.24154.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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