Hammer & Son ApS — Credit Rating and Financial Key Figures

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

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

Companies in the same industry

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

... and more!

No registration needed.