Hammershøj Kloakservice ApS — Credit Rating and Financial Key Figures

CVR number: 43664344
Hviddingvej 31, Hammershøj 8830 Tjele
ole@hammershojmaskinstation.dk
Free credit report Annual report

Company information

Official name
Hammershøj Kloakservice ApS
Established
2022
Domicile
Hammershøj
Company form
Private limited company
Industry

About Hammershøj Kloakservice ApS

Hammershøj Kloakservice ApS (CVR number: 43664344) is a company from VIBORG. The company recorded a gross profit of 459.4 kDKK in 2024. The operating profit was 114.9 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hammershøj Kloakservice ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit106.55459.40
EBIT39.43114.95
Net earnings7.3621.06
Shareholders equity total43.1564.20
Balance sheet total (assets)1 972.07404.52
Net debt904.80217.05
Profitability
EBIT-%
ROA2.0 %9.7 %
ROE17.1 %39.2 %
ROI2.0 %10.2 %
Economic value added (EVA)27.25-7.31
Solvency
Equity ratio2.2 %15.9 %
Gearing2309.1 %387.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.2
Current ratio0.21.2
Cash and cash equivalents91.5231.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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