Hammerich Byggerådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hammerich Byggerådgivning ApS
Hammerich Byggerådgivning ApS (CVR number: 40608087) is a company from SVENDBORG. The company recorded a gross profit of 898.3 kDKK in 2023. The operating profit was -26.6 kDKK, while net earnings were -68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. Hammerich Byggerådgivning ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 159.94 | 1 149.07 | 841.10 | 1 054.97 | 898.30 |
EBIT | 21.98 | 52.52 | -33.34 | 189.89 | -26.56 |
Net earnings | 10.51 | 32.34 | -35.49 | 300.17 | -68.88 |
Shareholders equity total | 1 266.23 | 1 298.57 | 1 263.07 | 1 063.24 | 544.31 |
Balance sheet total (assets) | 1 678.30 | 1 878.68 | 1 597.75 | 1 395.58 | 880.89 |
Net debt | - 604.54 | -1 085.91 | - 559.70 | - 555.22 | - 258.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 3.0 % | -1.9 % | 12.7 % | -2.3 % |
ROE | 0.8 % | 2.5 % | -2.8 % | 25.8 % | -8.6 % |
ROI | 1.6 % | 3.7 % | -2.4 % | 15.6 % | -3.3 % |
Economic value added (EVA) | 14.61 | 67.93 | 22.20 | 160.57 | -10.72 |
Solvency | |||||
Equity ratio | 75.4 % | 69.1 % | 79.1 % | 76.2 % | 61.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 2.8 | 4.9 | 3.2 | 1.9 |
Current ratio | 3.8 | 2.8 | 4.9 | 3.2 | 1.9 |
Cash and cash equivalents | 604.54 | 1 085.91 | 559.70 | 555.22 | 258.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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