HAMM P/S

CVR number: 41299223
Vindingevej 10, 4000 Roskilde
mly@boreco.dk

Credit rating

Company information

Official name
HAMM P/S
Established
2020
Industry
  • Expand more icon68Real estate activities

About HAMM P/S

HAMM P/S (CVR number: 41299223) is a company from ROSKILDE. The company recorded a gross profit of 64.1 kDKK in 2023. The operating profit was 64.1 kDKK, while net earnings were 63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. HAMM P/S's liquidity measured by quick ratio was 0.2 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
2020202120222023
Volume
Net sales
Gross profit10.34302.8126.2964.12
EBIT10.34452.81126.2964.12
Net earnings5.03396.88124.9463.17
Shareholders equity total805.031 201.91576.85640.02
Balance sheet total (assets)3 330.031 201.91994.851 008.02
Net debt2 443.27- 347.41355.15291.97
Profitability
EBIT-%
ROA0.3 %20.0 %11.5 %6.4 %
ROE0.6 %39.6 %14.0 %10.4 %
ROI0.3 %20.0 %11.5 %6.4 %
Economic value added (EVA)10.34412.7083.3537.38
Solvency
Equity ratio97.7 %100.0 %58.0 %63.5 %
Gearing304.3 %69.3 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.10.2
Cash and cash equivalents6.73347.4144.8558.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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