Hammer GV-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 26383218
Melsted Langgade 6, Melsted 3760 Gudhjem
info@gudhjemvandrerhjem.dk
tel: 56485035
www.gudhjemvandrerhjem.dk

Company information

Official name
Hammer GV-Invest ApS
Established
2001
Domicile
Melsted
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 139.001 827.003 191.00-86.00-0.05
EBIT28.0068.00832.00- 430.00-0.05
Net earnings29.0068.00692.00- 378.00137.22
Shareholders equity total943.001 011.001 702.001 325.001 462.25
Balance sheet total (assets)1 644.002 244.003 040.001 813.002 005.51
Net debt166.0012.00-1 191.00366.00404.98
Profitability
EBIT-%
ROA3.5 %6.6 %34.2 %-15.2 %4.0 %
ROE3.1 %7.0 %51.0 %-25.0 %9.8 %
ROI4.3 %10.5 %57.5 %-19.7 %4.1 %
Economic value added (EVA)-21.827.22599.57- 441.64-63.10
Solvency
Equity ratio58.1 %54.0 %56.4 %73.1 %72.9 %
Gearing22.0 %5.1 %12.5 %32.9 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.52.33.73.7
Current ratio2.21.72.33.73.7
Cash and cash equivalents41.0040.001 403.0070.00118.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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