Hammelsvang Planteskole ApS — Credit Rating and Financial Key Figures

CVR number: 44725193
Spåbækvej 5, 6973 Ørnhøj
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Company information

Official name
Hammelsvang Planteskole ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Hammelsvang Planteskole ApS

Hammelsvang Planteskole ApS (CVR number: 44725193) is a company from HERNING. The company recorded a gross profit of 56.8 kDKK in 2024. The operating profit was -143 kDKK, while net earnings were -112.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.8 %, which can be considered poor and Return on Equity (ROE) was -68.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hammelsvang Planteskole ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit56.75
EBIT- 142.96
Net earnings- 112.08
Shareholders equity total-72.08
Balance sheet total (assets)162.80
Net debt-51.97
Profitability
EBIT-%
ROA-60.8 %
ROE-68.8 %
ROI
Economic value added (EVA)- 112.17
Solvency
Equity ratio-30.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents51.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-60.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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