Ejendomsselskabet Hammel 22 A/S — Credit Rating and Financial Key Figures

CVR number: 38534335
Havnegade 4, 8000 Aarhus C

Company information

Official name
Ejendomsselskabet Hammel 22 A/S
Established
2017
Company form
Limited company
Industry

About Ejendomsselskabet Hammel 22 A/S

Ejendomsselskabet Hammel 22 A/S (CVR number: 38534335) is a company from AARHUS. The company recorded a gross profit of 1459.6 kDKK in 2024. The operating profit was 1709.6 kDKK, while net earnings were 1019.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. Ejendomsselskabet Hammel 22 A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 418.211 551.541 307.85894.501 459.55
EBIT1 818.213 451.531 457.85744.501 709.55
Net earnings1 256.142 532.10950.921 828.641 019.92
Shareholders equity total14 609.8716 591.9716 842.8918 171.5319 191.45
Balance sheet total (assets)33 365.0835 531.1535 464.1135 090.1335 549.15
Net debt17 612.0517 084.7717 044.8715 210.7014 891.71
Profitability
EBIT-%
ROA5.5 %10.0 %4.1 %7.6 %4.9 %
ROE8.8 %16.2 %5.7 %10.4 %5.5 %
ROI5.6 %10.2 %4.2 %7.8 %5.0 %
Economic value added (EVA)- 139.711 102.58- 549.43-1 150.15- 316.78
Solvency
Equity ratio43.9 %46.9 %47.6 %52.0 %54.1 %
Gearing122.3 %106.1 %103.0 %84.1 %79.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.40.10.4
Current ratio0.30.50.30.10.4
Cash and cash equivalents251.30524.16306.9578.93284.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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