Hammershus 43-49 ApS — Credit Rating and Financial Key Figures

CVR number: 41021381
Søren Frichs Vej 38 A, 8230 Åbyhøj
hans@vestergaard.biz
tel: 20453050

Credit rating

Company information

Official name
Hammershus 43-49 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon681100

About Hammershus 43-49 ApS

Hammershus 43-49 ApS (CVR number: 41021381) is a company from AARHUS. The company recorded a gross profit of 1268.8 kDKK in 2023. The operating profit was -13.6 mDKK, while net earnings were -14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -44.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hammershus 43-49 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 273.46-14.00568.041 268.76
EBIT- 273.46-14.003 233.28-13 589.03
Net earnings- 280.67-28.511 925.82-14 868.58
Shareholders equity total- 240.67- 269.181 656.64-13 211.94
Balance sheet total (assets)1.471.4573 309.4564 846.53
Net debt225.67249.1868 191.0476 151.19
Profitability
EBIT-%
ROA87.5 %-5.5 %8.8 %-18.0 %
ROE-19132.0 %-1952.4 %232.3 %-44.7 %
ROI93.3 %-5.9 %8.9 %-18.2 %
Economic value added (EVA)- 273.46-1.832 548.80-13 864.89
Solvency
Equity ratio-99.4 %-99.5 %2.3 %-16.9 %
Gearing-94.4 %-93.1 %4169.3 %-577.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents1.471.45879.45131.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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