Hammerich Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37819514
Frydendal 2, Skelde 6310 Broager
jesper.hammerich@get2net.dk
tel: 74449868

Company information

Official name
Hammerich Invest ApS
Established
2016
Domicile
Skelde
Company form
Private limited company
Industry

About Hammerich Invest ApS

Hammerich Invest ApS (CVR number: 37819514) is a company from SØNDERBORG. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 174.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hammerich Invest ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.73-7.39-4.56-6.51-8.91
EBIT-8.73-7.39-4.56-6.51-8.91
Net earnings326.2286.74202.45- 395.11174.44
Shareholders equity total1 886.431 517.491 606.931 211.821 386.26
Balance sheet total (assets)1 988.341 709.731 903.151 498.881 673.36
Net debt- 846.34176.80258.72274.34230.19
Profitability
EBIT-%
ROA16.8 %5.5 %13.2 %-8.3 %11.0 %
ROE18.4 %5.1 %13.0 %-28.0 %13.4 %
ROI17.8 %5.6 %13.4 %-8.4 %11.0 %
Economic value added (EVA)-7.62-1.23-44.07-47.59-38.01
Solvency
Equity ratio94.9 %88.8 %84.4 %80.8 %82.8 %
Gearing5.1 %11.7 %16.1 %23.3 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.20.10.10.10.2
Current ratio9.20.10.10.10.2
Cash and cash equivalents942.330.607.7251.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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