HAMMEL FYRVÆRKERI ApS — Credit Rating and Financial Key Figures

CVR number: 36423145
Ryttervej 59, 8450 Hammel
ryttervej59@webspeed.dk
tel: 21419550

Company information

Official name
HAMMEL FYRVÆRKERI ApS
Established
2014
Company form
Private limited company
Industry

About HAMMEL FYRVÆRKERI ApS

HAMMEL FYRVÆRKERI ApS (CVR number: 36423145) is a company from FAVRSKOV. The company recorded a gross profit of 14.1 kDKK in 2023. The operating profit was 14.1 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAMMEL FYRVÆRKERI ApS's liquidity measured by quick ratio was 54.8 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 profit52.5466.8078.3314.06
EBIT52.5466.8078.3328.9814.06
Net earnings40.4950.7254.6523.0610.97
Shareholders equity total134.22184.94239.59162.65173.60
Balance sheet total (assets)153.38210.92268.17183.65176.83
Net debt- 153.38- 210.92- 268.17- 159.09- 166.59
Profitability
EBIT-%
ROA41.0 %36.7 %32.7 %12.8 %7.8 %
ROE35.5 %31.8 %25.7 %11.5 %6.5 %
ROI46.1 %41.9 %36.9 %14.4 %8.4 %
Economic value added (EVA)41.4552.5657.5425.7110.80
Solvency
Equity ratio87.5 %87.7 %89.3 %88.6 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.08.19.47.854.8
Current ratio8.08.19.48.754.8
Cash and cash equivalents153.38210.92268.17159.09166.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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