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HAMMERUM STÅLBYG ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HAMMERUM STÅLBYG ApS
Personnel
12 persons
Established
1986
Domicile
Hammerum
Company form
Private limited company
Industry

About HAMMERUM STÅLBYG ApS

HAMMERUM STÅLBYG ApS (CVR number: 10221242) is a company from HERNING. The company recorded a gross profit of 2181.5 kDKK in 2025. The operating profit was -154.7 kDKK, while net earnings were -161 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, 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 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 459.904 165.472 244.743 804.702 181.48
EBIT574.031 780.78111.481 602.97- 154.68
Net earnings416.941 360.1551.911 237.91- 160.97
Shareholders equity total4 080.885 141.034 036.535 274.453 638.48
Balance sheet total (assets)7 263.647 396.746 640.237 668.995 431.52
Net debt433.44-2 389.22- 320.69-1 495.77- 834.52
Profitability
EBIT-%
ROA8.3 %24.5 %1.8 %22.6 %-2.2 %
ROE9.8 %29.5 %1.1 %26.6 %-3.6 %
ROI11.9 %34.1 %2.5 %32.6 %-3.1 %
Economic value added (EVA)199.231 141.34- 200.911 027.89- 423.96
Solvency
Equity ratio56.2 %69.5 %60.8 %68.8 %67.0 %
Gearing10.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.31.73.02.1
Current ratio1.42.41.83.12.2
Cash and cash equivalents2 461.36320.691 495.77834.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-2.24%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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