Hammer & Son ApS — Credit Rating and Financial Key Figures

CVR number: 39190176
Vintre Møller 29, 4060 Kirke Såby
hh@hammerandson.com
tel: 26249970
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Credit rating

Company information

Official name
Hammer & Son ApS
Established
2017
Company form
Private limited company
Industry

About Hammer & Son ApS

Hammer & Son ApS (CVR number: 39190176) is a company from LEJRE. The company recorded a gross profit of 18.3 kEUR in 2023. The operating profit was -55.6 kEUR, while net earnings were -44.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hammer & Son ApS's liquidity measured by quick ratio was 15.1 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit143.72151.7765.29218.1918.29
EBIT130.34107.0510.23141.03-55.59
Net earnings102.3376.288.71107.00-44.36
Shareholders equity total894.54970.82979.531 086.531 042.17
Balance sheet total (assets)986.651 075.461 223.791 182.531 127.33
Net debt46.98-2.13-23.36-21.41-5.18
Profitability
EBIT-%
ROA15.3 %10.4 %0.9 %11.7 %-4.8 %
ROE12.1 %8.2 %0.9 %10.4 %-4.2 %
ROI15.2 %10.8 %1.0 %13.3 %-5.0 %
Economic value added (EVA)69.6338.93-36.3862.52-95.69
Solvency
Equity ratio90.7 %90.3 %80.0 %91.9 %92.4 %
Gearing6.5 %5.1 %2.5 %2.2 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio25.47.83.49.815.1
Current ratio32.39.44.714.220.1
Cash and cash equivalents10.9751.6047.5245.1142.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.77%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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