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HAMMERUM STÅLBYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 459.90 | 4 165.47 | 2 244.74 | 3 804.70 | 2 181.48 |
| EBIT | 574.03 | 1 780.78 | 111.48 | 1 602.97 | - 154.68 |
| Net earnings | 416.94 | 1 360.15 | 51.91 | 1 237.91 | - 160.97 |
| Shareholders equity total | 4 080.88 | 5 141.03 | 4 036.53 | 5 274.45 | 3 638.48 |
| Balance sheet total (assets) | 7 263.64 | 7 396.74 | 6 640.23 | 7 668.99 | 5 431.52 |
| Net debt | 433.44 | -2 389.22 | - 320.69 | -1 495.77 | - 834.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.3 % | 24.5 % | 1.8 % | 22.6 % | -2.2 % |
| ROE | 9.8 % | 29.5 % | 1.1 % | 26.6 % | -3.6 % |
| ROI | 11.9 % | 34.1 % | 2.5 % | 32.6 % | -3.1 % |
| Economic value added (EVA) | 199.23 | 1 141.34 | - 200.91 | 1 027.89 | - 423.96 |
| Solvency | |||||
| Equity ratio | 56.2 % | 69.5 % | 60.8 % | 68.8 % | 67.0 % |
| Gearing | 10.6 % | 1.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 2.3 | 1.7 | 3.0 | 2.1 |
| Current ratio | 1.4 | 2.4 | 1.8 | 3.1 | 2.2 |
| Cash and cash equivalents | 2 461.36 | 320.69 | 1 495.77 | 834.52 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
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