HAMLET PROTEIN A/S — Credit Rating and Financial Key Figures

CVR number: 16049441
Saturnvej 51, 8700 Horsens
tel: 75631025

Credit rating

Company information

Official name
HAMLET PROTEIN A/S
Personnel
60 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About HAMLET PROTEIN A/S

HAMLET PROTEIN A/S (CVR number: 16049441K) is a company from HORSENS. The company reported a net sales of 850 mDKK in 2023, demonstrating a decline of -8.3 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 13.5 mDKK), while net earnings were -13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HAMLET PROTEIN A/S's liquidity measured by quick ratio was 0.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales615.87774.12857.78927.01849.99
Gross profit121.69154.28121.8361.57127.95
EBIT-29.1027.75-0.41-71.1913.50
Net earnings-35.551.35-13.13-87.79-13.72
Shareholders equity total156.60152.46144.7059.3742.41
Balance sheet total (assets)575.90629.32581.06602.78531.27
Net debt313.97287.72301.59346.38311.22
Profitability
EBIT-%-4.7 %3.6 %-0.0 %-7.7 %1.6 %
ROA-5.1 %4.7 %0.7 %-12.0 %2.5 %
ROE-20.4 %0.9 %-8.8 %-86.0 %-27.0 %
ROI-6.0 %5.5 %0.8 %-15.3 %3.3 %
Economic value added (EVA)-32.4812.83-4.28-69.7012.68
Solvency
Equity ratio27.2 %24.2 %24.9 %9.8 %8.0 %
Gearing217.9 %247.1 %227.0 %656.9 %800.0 %
Relative net indebtedness %63.4 %49.9 %47.5 %53.6 %53.9 %
Liquidity
Quick ratio0.30.40.30.40.3
Current ratio0.40.50.50.40.4
Cash and cash equivalents27.2088.9526.9143.6528.10
Capital use efficiency
Trade debtors turnover (days)37.636.643.840.538.5
Net working capital %-40.4 %-27.2 %-25.4 %-31.5 %-33.1 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.98%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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