Henri Hammer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39407329
Smederupvej 19, Smederup 8300 Odder

Credit rating

Company information

Official name
Henri Hammer Holding ApS
Established
2018
Domicile
Smederup
Company form
Private limited company
Industry

About Henri Hammer Holding ApS

Henri Hammer Holding ApS (CVR number: 39407329) is a company from ODDER. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henri Hammer Holding ApS's liquidity measured by quick ratio was 15.2 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 profit-10.66-5.19-5.11-5.98-7.73
EBIT-10.66-5.19-5.11-5.98-7.73
Net earnings176.57423.39469.09337.2098.55
Shareholders equity total291.08603.861 017.651 354.861 335.61
Balance sheet total (assets)354.93743.961 184.061 516.351 403.05
Net debt12.60-20.75- 180.04- 545.10- 916.44
Profitability
EBIT-%
ROA51.9 %78.7 %51.6 %27.5 %8.1 %
ROE69.8 %94.6 %57.9 %28.4 %7.3 %
ROI62.1 %90.3 %54.5 %27.6 %8.1 %
Economic value added (EVA)-0.461.6212.7212.1026.92
Solvency
Equity ratio82.0 %81.2 %85.9 %89.3 %95.2 %
Gearing4.4 %8.2 %15.1 %11.9 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.32.95.215.2
Current ratio0.81.32.95.215.2
Cash and cash equivalents0.1070.35333.56706.59983.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-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.