Hammersholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41417587
Nordre Strandvej 25, Hansted 8700 Horsens
Free credit report Annual report

Company information

Official name
Hammersholm Holding ApS
Established
2020
Domicile
Hansted
Company form
Private limited company
Industry

About Hammersholm Holding ApS

Hammersholm Holding ApS (CVR number: 41417587) is a company from HORSENS. The company recorded a gross profit of 244.3 kDKK in 2024. The operating profit was 68.3 kDKK, while net earnings were 26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. Hammersholm Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.61-4.75-7.868.99244.28
EBIT-20.61-4.75-6.75-49.6868.28
Net earnings-19.94-5.04388.03-51.0926.28
Shareholders equity total20.0615.03403.06237.97264.25
Balance sheet total (assets)322.55415.94803.141 481.961 275.07
Net debt1.625.97- 399.61157.01209.96
Profitability
EBIT-%
ROA-6.4 %-1.3 %64.5 %-4.3 %5.0 %
ROE-99.4 %-28.7 %185.6 %-15.9 %10.5 %
ROI-95.0 %-22.2 %185.5 %-7.4 %8.1 %
Economic value added (EVA)-19.93-5.84-7.81-57.994.30
Solvency
Equity ratio6.2 %3.6 %50.2 %16.1 %20.7 %
Gearing8.2 %39.7 %88.2 %83.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.60.70.6
Current ratio0.50.61.60.70.6
Cash and cash equivalents0.02399.6152.9810.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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