Hammer GV-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hammer GV-Invest ApS
Hammer GV-Invest ApS (CVR number: 26383218) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were 137.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. Hammer GV-Invest ApS's liquidity measured by quick ratio was 3.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 139.00 | 1 827.00 | 3 191.00 | -86.00 | -0.05 |
EBIT | 28.00 | 68.00 | 832.00 | - 430.00 | -0.05 |
Net earnings | 29.00 | 68.00 | 692.00 | - 378.00 | 137.22 |
Shareholders equity total | 943.00 | 1 011.00 | 1 702.00 | 1 325.00 | 1 462.25 |
Balance sheet total (assets) | 1 644.00 | 2 244.00 | 3 040.00 | 1 813.00 | 2 005.51 |
Net debt | 166.00 | 12.00 | -1 191.00 | 366.00 | 404.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 6.6 % | 34.2 % | -15.2 % | 4.0 % |
ROE | 3.1 % | 7.0 % | 51.0 % | -25.0 % | 9.8 % |
ROI | 4.3 % | 10.5 % | 57.5 % | -19.7 % | 4.1 % |
Economic value added (EVA) | -21.82 | 7.22 | 599.57 | - 441.64 | -63.10 |
Solvency | |||||
Equity ratio | 58.1 % | 54.0 % | 56.4 % | 73.1 % | 72.9 % |
Gearing | 22.0 % | 5.1 % | 12.5 % | 32.9 % | 35.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.5 | 2.3 | 3.7 | 3.7 |
Current ratio | 2.2 | 1.7 | 2.3 | 3.7 | 3.7 |
Cash and cash equivalents | 41.00 | 40.00 | 1 403.00 | 70.00 | 118.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BB |
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