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

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

Company information

Official name
HAMLET PROTEIN A/S
Personnel
58 persons
Established
1992
Company form
Limited company
Industry

About HAMLET PROTEIN A/S

HAMLET PROTEIN A/S (CVR number: 16049441) is a company from HORSENS. The company reported a net sales of 453.8 mDKK in 2024, demonstrating a decline of -10.2 % compared to the previous year. The operating profit percentage was at 5.2 % (EBIT: 23.6 mDKK), while net earnings were -801 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAMLET PROTEIN A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales491.88481.04441.85505.46453.77
Gross profit92.9352.48-18.2765.9687.26
EBIT14.03-19.94-93.462.6423.61
Net earnings1.35-13.13-87.79-13.73-0.80
Shareholders equity total152.46144.7059.3742.41145.61
Balance sheet total (assets)559.13520.75523.97498.41440.38
Net debt309.46284.40338.57343.38200.85
Profitability
EBIT-%2.9 %-4.1 %-21.2 %0.5 %5.2 %
ROA4.6 %0.1 %-14.9 %2.1 %6.1 %
ROE0.9 %-8.8 %-86.0 %-27.0 %-0.9 %
ROI5.2 %0.1 %-18.4 %2.7 %7.8 %
Economic value added (EVA)-6.14-45.31- 105.14-18.11-2.67
Solvency
Equity ratio27.3 %27.8 %11.3 %8.5 %33.1 %
Gearing223.1 %201.2 %589.8 %811.6 %139.0 %
Relative net indebtedness %76.4 %76.8 %102.5 %90.0 %64.6 %
Liquidity
Quick ratio0.80.70.60.60.7
Current ratio0.90.80.70.70.9
Cash and cash equivalents30.766.7811.600.851.56
Capital use efficiency
Trade debtors turnover (days)28.528.729.222.123.1
Net working capital %-11.6 %-14.0 %-33.9 %-29.9 %-8.2 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-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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