Hammel Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hammel Invest A/S
Hammel Invest A/S (CVR number: 44132028) is a company from SILKEBORG. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 4027.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hammel Invest A/S's liquidity measured by quick ratio was 61.1 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 108.53 | -12.59 |
EBIT | - 108.53 | -12.59 |
Net earnings | 2 849.38 | 4 027.80 |
Shareholders equity total | 14 849.38 | 18 877.18 |
Balance sheet total (assets) | 23 993.30 | 18 971.83 |
Net debt | - 302.90 | - 389.80 |
Profitability | ||
EBIT-% | ||
ROA | 13.2 % | 20.2 % |
ROE | 19.2 % | 23.9 % |
ROI | 21.3 % | 25.7 % |
Economic value added (EVA) | -84.65 | - 756.00 |
Solvency | ||
Equity ratio | 61.9 % | 99.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 61.1 |
Current ratio | 2.7 | 61.1 |
Cash and cash equivalents | 302.90 | 389.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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