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Hammer & Son ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit151.7765.29218.19136.28- 157.54
EBIT107.0510.23141.03- 414.10- 438.14
Net earnings76.288.71107.00- 330.49-1 403.62
Shareholders equity total970.82979.531 086.537 764.156 360.53
Balance sheet total (assets)1 075.461 223.791 182.538 398.576 993.95
Net debt-2.13-23.36-21.41251.8516.04
Profitability
EBIT-%
ROA10.4 %0.9 %11.7 %-8.6 %-5.7 %
ROE8.2 %0.9 %10.4 %-7.5 %-19.9 %
ROI10.8 %1.0 %13.3 %-8.7 %-5.7 %
Economic value added (EVA)34.98-41.9458.48- 379.05- 729.66
Solvency
Equity ratio90.3 %80.0 %91.9 %92.4 %90.9 %
Gearing5.1 %2.5 %2.2 %7.3 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.83.49.815.16.5
Current ratio9.44.714.220.111.8
Cash and cash equivalents51.6047.5245.11313.89589.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.67%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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