L&H Hammer ApS — Credit Rating and Financial Key Figures

CVR number: 39687429
Rosevej 6, 9900 Frederikshavn
Free credit report Annual report

Company information

Official name
L&H Hammer ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 836.151 326.12859.83-13.28-32.17
EBIT635.50529.37240.34-17.92-37.94
Net earnings494.23473.87437.37-25.13-37.82
Shareholders equity total386.23750.091 074.46934.93779.31
Balance sheet total (assets)821.181 468.181 204.01944.93789.31
Net debt- 577.60-1 273.95-1 144.28- 908.87- 780.80
Profitability
EBIT-%
ROA77.4 %53.5 %37.4 %-1.7 %-4.4 %
ROE128.0 %83.4 %47.9 %-2.5 %-4.4 %
ROI160.2 %105.3 %54.1 %-1.8 %-4.4 %
Economic value added (EVA)495.08426.29246.96-13.87-38.83
Solvency
Equity ratio47.0 %51.1 %89.2 %98.9 %98.7 %
Gearing2.7 %2.2 %0.9 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.99.394.578.9
Current ratio1.71.99.394.578.9
Cash and cash equivalents588.011 290.821 154.11914.87786.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.37%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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