HAMMERUM STÅLBYG ApS — Credit Rating and Financial Key Figures

CVR number: 10221242
Håndværkervej 18, Hammerum 7400 Herning
tel: 97209290

Credit rating

Company information

Official name
HAMMERUM STÅLBYG ApS
Personnel
13 persons
Established
1986
Domicile
Hammerum
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About HAMMERUM STÅLBYG ApS

HAMMERUM STÅLBYG ApS (CVR number: 10221242) is a company from HERNING. The company recorded a gross profit of 3804.7 kDKK in 2024. The operating profit was 1603 kDKK, while net earnings were 1237.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAMMERUM STÅLBYG ApS's liquidity measured by quick ratio was 3 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
2024
Volume
Net sales
Gross profit3 745.452 459.904 165.472 244.743 804.70
EBIT1 789.25574.031 780.78111.481 602.97
Net earnings1 330.59416.941 360.1551.911 237.91
Shareholders equity total4 463.954 080.885 141.034 036.535 274.45
Balance sheet total (assets)6 891.807 263.647 396.746 640.237 668.99
Net debt- 900.42433.44-2 389.22- 320.69-1 495.77
Profitability
EBIT-%
ROA26.0 %8.3 %24.5 %1.8 %22.6 %
ROE31.7 %9.8 %29.5 %1.1 %26.6 %
ROI37.2 %11.9 %34.1 %2.5 %32.6 %
Economic value added (EVA)1 205.23269.571 183.89-54.871 060.32
Solvency
Equity ratio64.8 %56.2 %69.5 %60.8 %68.8 %
Gearing0.7 %10.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.42.31.73.0
Current ratio1.71.42.41.83.1
Cash and cash equivalents930.392 461.36320.691 495.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.