HAMMER BYG TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAMMER BYG TØMRER- OG SNEDKERFORRETNING ApS
HAMMER BYG TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 24994317) is a company from AALBORG. The company recorded a gross profit of -4.6 kDKK in 2018. The operating profit was -92.8 kDKK, while net earnings were -45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAMMER BYG TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 10.3 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 30.31 | -3.05 | -4.58 |
EBIT | 3.15 | -30.20 | -92.83 |
Net earnings | 45.23 | 13.91 | -45.50 |
Shareholders equity total | 989.34 | 1 003.25 | 957.75 |
Balance sheet total (assets) | 2 080.58 | 2 140.51 | 1 061.02 |
Net debt | 1 060.91 | -0.38 | 4.17 |
Profitability | |||
EBIT-% | |||
ROA | 4.6 % | 3.2 % | 0.6 % |
ROE | 4.6 % | 1.4 % | -4.6 % |
ROI | 4.7 % | 4.4 % | 1.0 % |
Economic value added (EVA) | 3.15 | -79.36 | - 143.22 |
Solvency | |||
Equity ratio | 47.6 % | 46.9 % | 90.3 % |
Gearing | 108.3 % | 0.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 1.8 | 10.3 |
Current ratio | 1.8 | 1.8 | 10.3 |
Cash and cash equivalents | 11.00 | 0.38 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
Variable visualization
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