HAMMELSVANG FINANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAMMELSVANG FINANS A/S
HAMMELSVANG FINANS A/S (CVR number: 67093615) is a company from HORSENS. The company recorded a gross profit of -47.3 kDKK in 2023. The operating profit was -47.3 kDKK, while net earnings were 890.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAMMELSVANG FINANS A/S's liquidity measured by quick ratio was 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -46.88 | -32.52 | -73.01 | -37.13 | -47.31 |
EBIT | -46.88 | -32.52 | -73.01 | -37.13 | -47.31 |
Net earnings | - 940.87 | 1 456.28 | 868.25 | - 883.20 | 890.61 |
Shareholders equity total | 11 972.43 | 12 628.70 | 12 696.96 | 11 013.76 | 11 786.56 |
Balance sheet total (assets) | 12 197.76 | 14 587.61 | 15 320.88 | 14 049.40 | 14 299.71 |
Net debt | - 322.10 | - 227.93 | -1 194.99 | -13 390.40 | -13 866.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.1 % | 16.0 % | 11.1 % | -0.1 % | 9.5 % |
ROE | -7.3 % | 11.8 % | 6.9 % | -7.4 % | 7.8 % |
ROI | -9.3 % | 17.4 % | 13.1 % | -0.1 % | 11.8 % |
Economic value added (EVA) | - 668.05 | - 563.07 | - 621.08 | - 606.78 | 82.52 |
Solvency | |||||
Equity ratio | 98.2 % | 86.6 % | 82.9 % | 78.4 % | 82.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 0.1 | 0.6 | 4.6 | 5.7 |
Current ratio | 2.6 | 0.1 | 0.6 | 4.6 | 5.7 |
Cash and cash equivalents | 322.10 | 227.93 | 1 194.99 | 13 390.40 | 13 866.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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