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Hammer & Son ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hammer & Son ApS
Hammer & Son ApS (CVR number: 39190176) is a company from LEJRE. The company recorded a gross profit of -157.5 kEUR in 2024. The operating profit was -438.1 kEUR, while net earnings were -1403.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, 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 6.5 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 151.77 | 65.29 | 218.19 | 136.28 | - 157.54 |
| EBIT | 107.05 | 10.23 | 141.03 | - 414.10 | - 438.14 |
| Net earnings | 76.28 | 8.71 | 107.00 | - 330.49 | -1 403.62 |
| Shareholders equity total | 970.82 | 979.53 | 1 086.53 | 7 764.15 | 6 360.53 |
| Balance sheet total (assets) | 1 075.46 | 1 223.79 | 1 182.53 | 8 398.57 | 6 993.95 |
| Net debt | -2.13 | -23.36 | -21.41 | 251.85 | 16.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.4 % | 0.9 % | 11.7 % | -8.6 % | -5.7 % |
| ROE | 8.2 % | 0.9 % | 10.4 % | -7.5 % | -19.9 % |
| ROI | 10.8 % | 1.0 % | 13.3 % | -8.7 % | -5.7 % |
| Economic value added (EVA) | 34.98 | -41.94 | 58.48 | - 379.05 | - 729.66 |
| Solvency | |||||
| Equity ratio | 90.3 % | 80.0 % | 91.9 % | 92.4 % | 90.9 % |
| Gearing | 5.1 % | 2.5 % | 2.2 % | 7.3 % | 9.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.8 | 3.4 | 9.8 | 15.1 | 6.5 |
| Current ratio | 9.4 | 4.7 | 14.2 | 20.1 | 11.8 |
| Cash and cash equivalents | 51.60 | 47.52 | 45.11 | 313.89 | 589.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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