L&H Hammer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L&H Hammer ApS
L&H Hammer ApS (CVR number: 39687429) is a company from FREDERIKSHAVN. The company recorded a gross profit of -32.2 kDKK in 2023. The operating profit was -37.9 kDKK, while net earnings were -37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L&H Hammer ApS's liquidity measured by quick ratio was 78.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 836.15 | 1 326.12 | 859.83 | -13.28 | -32.17 |
EBIT | 635.50 | 529.37 | 240.34 | -17.92 | -37.94 |
Net earnings | 494.23 | 473.87 | 437.37 | -25.13 | -37.82 |
Shareholders equity total | 386.23 | 750.09 | 1 074.46 | 934.93 | 779.31 |
Balance sheet total (assets) | 821.18 | 1 468.18 | 1 204.01 | 944.93 | 789.31 |
Net debt | - 577.60 | -1 273.95 | -1 144.28 | - 908.87 | - 780.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 77.4 % | 53.5 % | 37.4 % | -1.7 % | -4.4 % |
ROE | 128.0 % | 83.4 % | 47.9 % | -2.5 % | -4.4 % |
ROI | 160.2 % | 105.3 % | 54.1 % | -1.8 % | -4.4 % |
Economic value added (EVA) | 495.08 | 426.29 | 246.96 | -13.87 | -38.83 |
Solvency | |||||
Equity ratio | 47.0 % | 51.1 % | 89.2 % | 98.9 % | 98.7 % |
Gearing | 2.7 % | 2.2 % | 0.9 % | 0.6 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | 9.3 | 94.5 | 78.9 |
Current ratio | 1.7 | 1.9 | 9.3 | 94.5 | 78.9 |
Cash and cash equivalents | 588.01 | 1 290.82 | 1 154.11 | 914.87 | 786.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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