Hammou ApS — Credit Rating and Financial Key Figures

CVR number: 37083534
Tjurgården 33, 2670 Greve
hammou.2670@gmail.com
tel: 20497349

Credit rating

Company information

Official name
Hammou ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Hammou ApS

Hammou ApS (CVR number: 37083534) is a company from GREVE. The company recorded a gross profit of 1417.3 kDKK in 2023. The operating profit was 20.6 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. Hammou ApS's liquidity measured by quick ratio was 1.6 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 sales715.24
Gross profit269.19661.31699.111 417.29
EBIT69.17169.75119.25-48.8920.58
Net earnings47.12131.6393.02-49.2715.12
Shareholders equity total114.27177.17270.19220.91236.03
Balance sheet total (assets)165.48350.74486.36672.86482.56
Net debt-36.27- 121.13- 124.35- 292.75- 291.92
Profitability
EBIT-%9.7 %
ROA53.2 %65.8 %28.5 %-8.4 %3.6 %
ROE52.0 %90.3 %41.6 %-20.1 %6.6 %
ROI66.6 %116.5 %53.3 %-19.8 %9.0 %
Economic value added (EVA)53.84128.4990.20-56.2219.76
Solvency
Equity ratio69.1 %50.5 %55.6 %32.8 %48.9 %
Gearing0.8 %
Relative net indebtedness %2.1 %
Liquidity
Quick ratio2.71.71.51.21.6
Current ratio2.71.71.51.21.6
Cash and cash equivalents36.27121.13124.35294.63291.92
Capital use efficiency
Trade debtors turnover (days)52.5
Net working capital %12.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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