Hammer Mill Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40729291
Dageløkkevej 94 B, 3050 Humlebæk

Company information

Official name
Hammer Mill Holding ApS
Established
2019
Company form
Private limited company
Industry

About Hammer Mill Holding ApS

Hammer Mill Holding ApS (CVR number: 40729291) is a company from FREDENSBORG. The company recorded a gross profit of 22.3 kDKK in 2023. The operating profit was 22.3 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 4485.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hammer Mill Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.26-6.56-8.7622.27
EBIT-6.26-6.56-8.7622.27
Net earnings181.35-27.98- 214.9922.11
Shareholders equity total221.35193.37-21.620.49
Balance sheet total (assets)227.62206.210.0036.21
Net debt0.026.2713.50-7.89
Profitability
EBIT-%
ROA79.7 %-12.9 %-188.7 %38.5 %
ROE81.9 %-13.5 %-222.4 %4485.2 %
ROI81.9 %-13.3 %-201.7 %61.4 %
Economic value added (EVA)-6.263.180.2421.22
Solvency
Equity ratio97.2 %93.8 %-100.0 %1.4 %
Gearing0.0 %3.2 %-62.4 %4531.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents30.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.36%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.