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HAMMERTHOR POOLCENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 734.85 | 466.15 | 358.14 | 606.55 | 507.74 |
| EBIT | 120.27 | -21.77 | - 125.04 | 75.83 | -43.26 |
| Net earnings | 91.27 | -18.23 | - 106.95 | 68.99 | -28.80 |
| Shareholders equity total | 596.86 | 578.63 | 471.68 | 540.67 | 511.86 |
| Balance sheet total (assets) | 685.07 | 638.40 | 527.75 | 605.11 | 571.69 |
| Net debt | - 217.50 | - 282.14 | - 166.63 | - 314.22 | - 204.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.7 % | -3.2 % | -21.4 % | 14.1 % | -7.2 % |
| ROE | 16.6 % | -3.1 % | -20.4 % | 13.6 % | -5.5 % |
| ROI | 21.4 % | -3.6 % | -23.5 % | 15.6 % | -7.8 % |
| Economic value added (EVA) | 68.45 | -48.01 | - 136.61 | 42.65 | -56.09 |
| Solvency | |||||
| Equity ratio | 87.1 % | 90.6 % | 89.4 % | 89.4 % | 89.5 % |
| Gearing | 2.2 % | 5.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.0 | 7.2 | 4.3 | 5.1 | 5.0 |
| Current ratio | 5.6 | 8.2 | 5.6 | 6.0 | 6.0 |
| Cash and cash equivalents | 217.50 | 282.14 | 166.63 | 325.98 | 230.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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