Hammeken Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hammeken Invest ApS
Hammeken Invest ApS (CVR number: 42524573) is a company from BRØNDBY. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -94.7 kDKK, while net earnings were -155 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hammeken Invest ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 2.29 | -3.66 |
| EBIT | -88.71 | -94.66 |
| Net earnings | - 154.73 | - 155.04 |
| Shareholders equity total | - 114.73 | - 269.76 |
| Balance sheet total (assets) | 4 711.75 | 4 523.68 |
| Net debt | 4 472.47 | 4 492.78 |
| Profitability | ||
| EBIT-% | ||
| ROA | -1.8 % | -2.0 % |
| ROE | -3.3 % | -3.4 % |
| ROI | -1.8 % | -2.0 % |
| Economic value added (EVA) | -88.71 | - 251.47 |
| Solvency | ||
| Equity ratio | -2.4 % | -5.6 % |
| Gearing | -4118.6 % | -1723.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.6 | 1.3 |
| Current ratio | 2.6 | 1.3 |
| Cash and cash equivalents | 252.75 | 155.68 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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