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 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 143.72 | 151.77 | 65.29 | 218.19 | 18.29 |
EBIT | 130.34 | 107.05 | 10.23 | 141.03 | -55.59 |
Net earnings | 102.33 | 76.28 | 8.71 | 107.00 | -44.36 |
Shareholders equity total | 894.54 | 970.82 | 979.53 | 1 086.53 | 1 042.17 |
Balance sheet total (assets) | 986.65 | 1 075.46 | 1 223.79 | 1 182.53 | 1 127.33 |
Net debt | 46.98 | -2.13 | -23.36 | -21.41 | -5.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 10.4 % | 0.9 % | 11.7 % | -4.8 % |
ROE | 12.1 % | 8.2 % | 0.9 % | 10.4 % | -4.2 % |
ROI | 15.2 % | 10.8 % | 1.0 % | 13.3 % | -5.0 % |
Economic value added (EVA) | 69.63 | 38.93 | -36.38 | 62.52 | -95.69 |
Solvency | |||||
Equity ratio | 90.7 % | 90.3 % | 80.0 % | 91.9 % | 92.4 % |
Gearing | 6.5 % | 5.1 % | 2.5 % | 2.2 % | 3.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.4 | 7.8 | 3.4 | 9.8 | 15.1 |
Current ratio | 32.3 | 9.4 | 4.7 | 14.2 | 20.1 |
Cash and cash equivalents | 10.97 | 51.60 | 47.52 | 45.11 | 42.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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