Hammelev Bygade ApS — Credit Rating and Financial Key Figures

CVR number: 43100556
Helge Nielsens Alle 7, 8723 Løsning

Company information

Official name
Hammelev Bygade ApS
Established
2022
Company form
Private limited company
Industry

About Hammelev Bygade ApS

Hammelev Bygade ApS (CVR number: 43100556) is a company from HEDENSTED. The company recorded a gross profit of 1504.9 kDKK in 2023. The operating profit was 16.9 mDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. Hammelev Bygade ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-25.251 504.88
EBIT-25.2516 938.31
Net earnings-86.1413 214.90
Shareholders equity total-46.1446 168.76
Balance sheet total (assets)10 064.78136 119.91
Net debt9 975.9964 276.48
Profitability
EBIT-%
ROA-0.2 %23.2 %
ROE-0.9 %47.0 %
ROI-0.3 %23.5 %
Economic value added (EVA)-19.7013 217.97
Solvency
Equity ratio-0.5 %33.9 %
Gearing-21783.5 %182.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.4
Current ratio0.00.4
Cash and cash equivalents74.9319 983.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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