Proark Hammersjön ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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) | 435.52 | 256.65 | 224.54 | 240.86 |
Net debt | 1 293.09 | 994.05 | 953.10 | 1 020.60 |
Profitability | ||||
EBIT-% | ||||
ROA | 260.6 % | 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) | -12.46 | 23.57 | 46.80 | 41.08 |
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 ratio | 4.2 | 7.3 | 22.5 | 12.4 |
Current ratio | 4.2 | 7.3 | 22.5 | 12.4 |
Cash and cash equivalents | 157.13 | 209.62 | 209.02 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
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