Søren Hammer ApS — Credit Rating and Financial Key Figures

CVR number: 42003018
Skovagervej 12, 8240 Risskov

Company information

Official name
Søren Hammer ApS
Established
2021
Company form
Private limited company
Industry

About Søren Hammer ApS

Søren Hammer ApS (CVR number: 42003018) is a company from AARHUS. The company recorded a gross profit of -28.7 kDKK in 2024. The operating profit was -28.7 kDKK, while net earnings were 1657.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Hammer ApS's liquidity measured by quick ratio was 30.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit339.50-8.00- 203.05-28.72
EBIT339.50-8.00- 203.05-28.72
Net earnings263.4873.463 843.141 657.42
Shareholders equity total303.48262.533 987.875 243.29
Balance sheet total (assets)392.37342.563 994.875 359.40
Net debt-52.376.71-2 125.60-3 495.61
Profitability
EBIT-%
ROA86.5 %25.0 %177.3 %37.8 %
ROE86.8 %26.0 %180.8 %35.9 %
ROI111.9 %32.1 %180.6 %38.3 %
Economic value added (EVA)264.81-18.30- 216.24- 120.52
Solvency
Equity ratio77.3 %76.6 %99.8 %97.8 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.0344.030.1
Current ratio0.60.0344.030.1
Cash and cash equivalents52.370.292 125.603 495.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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