HAMMEL TØMRER- & MASKINSNEDKERI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAMMEL TØMRER- & MASKINSNEDKERI A/S
HAMMEL TØMRER- & MASKINSNEDKERI A/S (CVR number: 21788430) is a company from FAVRSKOV. The company recorded a gross profit of 602.3 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAMMEL TØMRER- & MASKINSNEDKERI A/S's liquidity measured by quick ratio was 3.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 362.54 | 1 130.20 | 744.46 | 418.48 | 602.34 |
EBIT | 205.22 | 32.54 | 75.90 | 31.68 | -21.62 |
Net earnings | 184.83 | 11.73 | 35.87 | 7.25 | -6.74 |
Shareholders equity total | 1 082.34 | 1 094.07 | 1 129.93 | 1 137.18 | 1 130.44 |
Balance sheet total (assets) | 1 860.03 | 1 459.79 | 1 525.88 | 1 466.15 | 1 504.91 |
Net debt | -1 431.54 | - 936.85 | -1 219.11 | -1 079.72 | -1 164.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 2.0 % | 5.1 % | 2.1 % | 0.4 % |
ROE | 18.7 % | 1.1 % | 3.2 % | 0.6 % | -0.6 % |
ROI | 22.7 % | 2.6 % | 5.9 % | 2.4 % | 0.4 % |
Economic value added (EVA) | 105.04 | -37.98 | -19.71 | -43.78 | -89.95 |
Solvency | |||||
Equity ratio | 58.2 % | 74.9 % | 74.1 % | 77.6 % | 75.1 % |
Gearing | 12.0 % | 15.5 % | 16.7 % | 19.6 % | 22.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.7 | 3.7 | 4.3 | 3.9 |
Current ratio | 2.3 | 3.8 | 3.7 | 4.3 | 3.9 |
Cash and cash equivalents | 1 561.22 | 1 105.97 | 1 407.71 | 1 302.26 | 1 413.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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