HAMMERTHOR POOLCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 28992874
Søbjergvej 55, 7430 Ikast
tel: 97154236

Credit rating

Company information

Official name
HAMMERTHOR POOLCENTER ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About HAMMERTHOR POOLCENTER ApS

HAMMERTHOR POOLCENTER ApS (CVR number: 28992874) is a company from IKAST-BRANDE. The company recorded a gross profit of 358.1 kDKK in 2023. The operating profit was -125 kDKK, while net earnings were -106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAMMERTHOR POOLCENTER ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit613.04613.44734.85466.15358.14
EBIT-19.3983.04120.27-21.77- 125.04
Net earnings-14.2163.8091.27-18.23- 106.95
Shareholders equity total441.79505.59596.86578.63471.68
Balance sheet total (assets)630.13601.78685.07638.40527.75
Net debt- 277.36- 259.41- 217.50- 282.14- 166.63
Profitability
EBIT-%
ROA-3.3 %13.5 %18.7 %-3.2 %-21.4 %
ROE-3.2 %13.5 %16.6 %-3.1 %-20.4 %
ROI-4.3 %17.5 %21.4 %-3.6 %-23.5 %
Economic value added (EVA)-37.0242.7768.45-48.01- 136.61
Solvency
Equity ratio70.1 %84.0 %87.1 %90.6 %89.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.34.65.07.24.3
Current ratio2.75.25.68.25.6
Cash and cash equivalents277.36259.41217.50282.14166.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.