Hamlet Property 1 K/S — Credit Rating and Financial Key Figures

CVR number: 42661643
Gammel Køge Landevej 57, 2500 Valby
kontakt@cobblestone.dk
tel: 70222215

Credit rating

Company information

Official name
Hamlet Property 1 K/S
Established
2021
Company form
Limited partnership
Industry

About Hamlet Property 1 K/S

Hamlet Property 1 K/S (CVR number: 42661643) is a company from KØBENHAVN. The company recorded a gross profit of 15.1 mDKK in 2024. The operating profit was 33 mDKK, while net earnings were -2093.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hamlet Property 1 K/S's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 767.087 812.2713 253.2615 128.81
EBIT- 767.0830 532.671 370.5032 974.22
Net earnings-1 767.0817 021.18-25 654.40-2 093.09
Shareholders equity total-1 767.0815 254.11-10 400.29-12 493.39
Balance sheet total (assets)218 526.35560 327.91580 163.10622 343.89
Net debt213 609.15514 901.79565 543.43595 700.76
Profitability
EBIT-%
ROA-0.3 %7.8 %0.4 %5.4 %
ROE-0.8 %14.6 %-8.6 %-0.3 %
ROI-0.4 %8.0 %0.5 %5.6 %
Economic value added (EVA)- 767.0819 887.61-26 084.644 207.82
Solvency
Equity ratio-0.8 %2.7 %-1.8 %-2.0 %
Gearing-12088.3 %3481.8 %-5604.3 %-4957.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.1
Current ratio0.00.10.10.1
Cash and cash equivalents16 215.0517 322.4623 674.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.97%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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