HAMMEL TØMRER- & MASKINSNEDKERI A/S — Credit Rating and Financial Key Figures

CVR number: 21788430
Industrivej 12, 8450 Hammel
tel: 86969468

Credit rating

Company information

Official name
HAMMEL TØMRER- & MASKINSNEDKERI A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 362.541 130.20744.46418.48602.34
EBIT205.2232.5475.9031.68-21.62
Net earnings184.8311.7335.877.25-6.74
Shareholders equity total1 082.341 094.071 129.931 137.181 130.44
Balance sheet total (assets)1 860.031 459.791 525.881 466.151 504.91
Net debt-1 431.54- 936.85-1 219.11-1 079.72-1 164.05
Profitability
EBIT-%
ROA16.2 %2.0 %5.1 %2.1 %0.4 %
ROE18.7 %1.1 %3.2 %0.6 %-0.6 %
ROI22.7 %2.6 %5.9 %2.4 %0.4 %
Economic value added (EVA)105.04-37.98-19.71-43.78-89.95
Solvency
Equity ratio58.2 %74.9 %74.1 %77.6 %75.1 %
Gearing12.0 %15.5 %16.7 %19.6 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.73.74.33.9
Current ratio2.33.83.74.33.9
Cash and cash equivalents1 561.221 105.971 407.711 302.261 413.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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