Proark Hammersjön ApS — Credit Rating and Financial Key Figures

CVR number: 41233826
Hammershusgade 9, 2100 København Ø
info@proark.com
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Company information

Official name
Proark Hammersjön ApS
Established
2020
Company form
Private limited company
Industry

About Proark Hammersjön ApS

Proark Hammersjön ApS (CVR number: 41233826) is a company from KØBENHAVN. The company recorded a gross profit of -21.9 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were -60 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Proark Hammersjön ApS's liquidity measured by quick ratio was 12.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.50-22.50-10.00-21.93
EBIT-12.50-22.50-10.00-21.93
Net earnings- 920.07-59.46-18.65-59.95
Shareholders equity total- 870.06- 929.53- 948.18-1 008.13
Balance sheet total (assets)435.52256.65224.54240.86
Net debt1 293.09994.05953.101 020.60
Profitability
EBIT-%
ROA260.6 %57.0 %-0.8 %-1.8 %
ROE-211.3 %-17.2 %-7.8 %-25.8 %
ROI-71.4 %-4.6 %-0.9 %-1.8 %
Economic value added (EVA)-12.4623.5746.8041.08
Solvency
Equity ratio-66.6 %-78.4 %-80.9 %-80.7 %
Gearing-148.6 %-123.8 %-122.6 %-122.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.27.322.512.4
Current ratio4.27.322.512.4
Cash and cash equivalents157.13209.62209.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.81%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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