Hammertoften I ApS — Credit Rating and Financial Key Figures

CVR number: 27504930
Skibbrogade 3, 9000 Aalborg

Credit rating

Company information

Official name
Hammertoften I ApS
Established
2003
Company form
Private limited company
Industry

About Hammertoften I ApS

Hammertoften I ApS (CVR number: 27504930) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 36.3 % compared to the previous year. The operating profit percentage was at 88.9 % (EBIT: 0 mDKK), while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hammertoften I ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 753.648.0814.6732.9744.94
Gross profit- 766.26-10.719.6025.3139.96
EBIT- 766.26-10.719.6025.3139.96
Net earnings- 952.15-10.037.2321.7235.21
Shareholders equity total1 401.711 391.681 398.911 420.631 455.84
Balance sheet total (assets)1 625.661 637.991 649.581 679.361 723.74
Net debt208.36240.21245.92249.69258.74
Profitability
EBIT-%-132.5 %65.4 %76.8 %88.9 %
ROA-38.3 %-0.7 %0.6 %1.5 %2.4 %
ROE-50.7 %-0.7 %0.5 %1.5 %2.4 %
ROI-38.5 %-0.7 %0.6 %1.5 %2.4 %
Economic value added (EVA)- 939.023.8425.6242.1656.20
Solvency
Equity ratio86.2 %85.0 %84.8 %84.6 %84.5 %
Gearing14.9 %17.3 %17.6 %17.6 %17.8 %
Relative net indebtedness %-29.7 %3047.6 %1709.1 %784.7 %596.1 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29.0 %-2928.8 %-1664.6 %-774.6 %-589.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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