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AB Invest Hammel ApS — Credit Rating and Financial Key Figures

CVR number: 39386070
Irma Pedersens Gade 70, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
AB Invest Hammel ApS
Established
2018
Company form
Private limited company
Industry

About AB Invest Hammel ApS

AB Invest Hammel ApS (CVR number: 39386070) is a company from AARHUS. The company recorded a gross profit of -15.1 kDKK in 2025. The operating profit was -15.1 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.9 %, 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. AB Invest Hammel ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.70-44.22-43.86-24.84-15.13
EBIT-19.70-44.22-43.86-24.84-15.13
Net earnings17 464.587 319.561 730.701 546.41-11.65
Shareholders equity total72 201.4574 521.0174 251.7225 798.1338.35
Balance sheet total (assets)81 489.8875 521.2974 735.7626 283.21226.66
Net debt-72 344.89-74 795.60-63 672.89- 218.31-40.07
Profitability
EBIT-%
ROA23.9 %9.9 %2.9 %4.0 %-0.1 %
ROE27.5 %10.0 %2.3 %3.1 %-0.1 %
ROI23.9 %9.9 %3.0 %4.1 %-0.1 %
Economic value added (EVA)-3 039.82-4 122.14-3 816.00-3 750.43-1 308.16
Solvency
Equity ratio88.6 %98.7 %99.4 %98.2 %16.9 %
Gearing12.7 %1.0 %478.0 %
Relative net indebtedness %
Liquidity
Quick ratio566.9275.0154.454.21.2
Current ratio566.9275.0154.454.21.2
Cash and cash equivalents81 489.5775 521.2963 672.89218.31223.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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