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HAMMERTHOR POOLCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 28992874
Søbjergvej 55, 7430 Ikast
tel: 97154236
Free credit report Annual report

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 507.7 kDKK in 2025. The operating profit was -43.3 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, 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 5 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 profit734.85466.15358.14606.55507.74
EBIT120.27-21.77- 125.0475.83-43.26
Net earnings91.27-18.23- 106.9568.99-28.80
Shareholders equity total596.86578.63471.68540.67511.86
Balance sheet total (assets)685.07638.40527.75605.11571.69
Net debt- 217.50- 282.14- 166.63- 314.22- 204.29
Profitability
EBIT-%
ROA18.7 %-3.2 %-21.4 %14.1 %-7.2 %
ROE16.6 %-3.1 %-20.4 %13.6 %-5.5 %
ROI21.4 %-3.6 %-23.5 %15.6 %-7.8 %
Economic value added (EVA)68.45-48.01- 136.6142.65-56.09
Solvency
Equity ratio87.1 %90.6 %89.4 %89.4 %89.5 %
Gearing2.2 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.07.24.35.15.0
Current ratio5.68.25.66.06.0
Cash and cash equivalents217.50282.14166.63325.98230.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:-7.18%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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