ED Hammer Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37877999
Høgdalvej 21, 8632 Lemming

Credit rating

Company information

Official name
ED Hammer Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About ED Hammer Ejendomme ApS

ED Hammer Ejendomme ApS (CVR number: 37877999) is a company from SILKEBORG. The company recorded a gross profit of 136.2 kDKK in 2023. The operating profit was 225.2 kDKK, while net earnings were 105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ED Hammer Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit127.90181.22123.80150.87136.20
EBIT64.851 111.60113.80213.87225.20
Net earnings-8.70811.8152.74131.86105.83
Shareholders equity total-86.70725.10777.85909.701 015.54
Balance sheet total (assets)2 345.233 273.873 238.183 312.643 383.40
Net debt2 321.772 178.892 119.952 029.132 011.87
Profitability
EBIT-%
ROA2.7 %39.3 %3.5 %6.5 %6.7 %
ROE-0.4 %52.9 %7.0 %15.6 %11.0 %
ROI2.7 %40.0 %3.6 %6.7 %6.9 %
Economic value added (EVA)-45.94762.12-42.3936.2844.36
Solvency
Equity ratio-3.6 %22.2 %24.1 %27.5 %30.1 %
Gearing-2685.9 %306.3 %273.7 %226.1 %199.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.0
Current ratio0.10.10.00.10.0
Cash and cash equivalents6.9941.879.0827.649.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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