HAMMOCK ApS — Credit Rating and Financial Key Figures

CVR number: 26752353
Amsterdamhusene 59, 3600 Frederikssund
pe@b-thomsen.dk

Company information

Official name
HAMMOCK ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About HAMMOCK ApS

HAMMOCK ApS (CVR number: 26752353) is a company from FREDERIKSSUND. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -73.7 % compared to the previous year. The operating profit percentage was at 30.8 % (EBIT: 0 mDKK), while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAMMOCK ApS's liquidity measured by quick ratio was 38.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales65.00253.16355.6082.1321.62
Gross profit65.00216.51317.9165.7621.62
EBIT46.2066.96-19.15-45.926.65
Net earnings43.2466.27-20.46-47.156.63
Shareholders equity total77.87144.14123.6776.5283.15
Balance sheet total (assets)85.38213.68177.1677.4285.39
Net debt-85.38-85.28-94.47-75.63-84.29
Profitability
EBIT-%71.1 %26.4 %-5.4 %-55.9 %30.8 %
ROA67.9 %44.8 %-9.8 %-36.1 %8.2 %
ROE76.9 %59.7 %-15.3 %-47.1 %8.3 %
ROI82.1 %60.3 %-14.3 %-45.9 %8.4 %
Economic value added (EVA)47.0167.34-22.11-47.396.61
Solvency
Equity ratio91.2 %67.5 %69.8 %98.8 %97.4 %
Gearing
Relative net indebtedness %-119.8 %-6.2 %-11.5 %-91.0 %-379.5 %
Liquidity
Quick ratio11.43.13.386.438.1
Current ratio11.43.13.386.438.1
Cash and cash equivalents85.3885.2894.4775.6384.29
Capital use efficiency
Trade debtors turnover (days)185.184.93.218.6
Net working capital %119.8 %56.9 %34.8 %93.2 %384.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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