Hammerich Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41824999
Udsigten 12, Næsby 5270 Odense N

Credit rating

Company information

Official name
Hammerich Entreprise ApS
Personnel
9 persons
Established
2020
Domicile
Næsby
Company form
Private limited company
Industry

About Hammerich Entreprise ApS

Hammerich Entreprise ApS (CVR number: 41824999) is a company from ODENSE. The company recorded a gross profit of 2576.8 kDKK in 2023. The operating profit was 831.1 kDKK, while net earnings were 630.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hammerich Entreprise 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
2021
2022
2023
Volume
Net sales
Gross profit1 588.211 900.062 576.81
EBIT459.75154.56831.08
Net earnings351.65112.88630.79
Shareholders equity total570.78683.661 314.46
Balance sheet total (assets)1 570.681 636.813 316.46
Net debt- 523.21162.43219.93
Profitability
EBIT-%
ROA29.3 %9.7 %33.6 %
ROE61.6 %18.0 %63.1 %
ROI79.6 %19.9 %61.9 %
Economic value added (EVA)355.72116.76615.85
Solvency
Equity ratio41.2 %41.8 %39.6 %
Gearing41.6 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.31.2
Current ratio1.71.31.2
Cash and cash equivalents523.21122.25148.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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