Hassenkamm Materiel ApS — Credit Rating and Financial Key Figures

CVR number: 36947896
Femagervej 33-35, 2650 Hvidovre
martin@hassenkamm.dk
tel: 40118676

Company information

Official name
Hassenkamm Materiel ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Hassenkamm Materiel ApS

Hassenkamm Materiel ApS (CVR number: 36947896) is a company from HVIDOVRE. The company recorded a gross profit of 5228.8 kDKK in 2023. The operating profit was 2908.2 kDKK, while net earnings were 2035.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. Hassenkamm Materiel ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 338.2312 218.5214 091.4615 424.385 228.78
EBIT935.891 812.941 345.45175.412 908.17
Net earnings581.011 365.96988.6156.852 035.15
Shareholders equity total1 642.843 008.803 997.414 054.266 089.41
Balance sheet total (assets)6 480.2211 903.2411 580.4013 375.8612 256.64
Net debt539.14470.26- 526.61197.61- 127.69
Profitability
EBIT-%
ROA13.9 %19.8 %11.5 %1.4 %22.7 %
ROE43.0 %58.7 %28.2 %1.4 %40.1 %
ROI20.4 %39.5 %24.3 %3.2 %48.4 %
Economic value added (EVA)558.821 359.51893.77-50.992 023.40
Solvency
Equity ratio25.4 %25.3 %34.5 %30.3 %49.7 %
Gearing72.6 %18.7 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.60.71.1
Current ratio1.00.60.60.71.1
Cash and cash equivalents653.0192.94526.614.36127.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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