PETER HAMMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26857589
Overgaden Neden Vandet 39, 1414 København K
tel: 32960601

Credit rating

Company information

Official name
PETER HAMMER HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About PETER HAMMER HOLDING ApS

PETER HAMMER HOLDING ApS (CVR number: 26857589) is a company from KØBENHAVN. The company recorded a gross profit of -31.4 kDKK in 2023. The operating profit was -31.4 kDKK, while net earnings were -371 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER HAMMER HOLDING ApS's liquidity measured by quick ratio was 702.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.73-37.00-30.01-30.53-31.43
EBIT-38.73-37.00-30.01-30.53-31.43
Net earnings37.33768.13- 848.03728.69- 370.98
Shareholders equity total9 011.169 779.298 931.269 659.959 288.97
Balance sheet total (assets)9 033.899 876.398 941.769 671.849 300.97
Net debt-8 177.72-8 944.38-8 039.01-8 588.08-8 261.58
Profitability
EBIT-%
ROA0.7 %10.1 %-9.0 %7.8 %9.4 %
ROE0.4 %8.2 %-9.1 %7.8 %-3.9 %
ROI0.7 %10.1 %-9.1 %7.8 %-3.9 %
Economic value added (EVA)-6.24-30.67-29.42-31.60-40.03
Solvency
Equity ratio99.7 %99.0 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio361.493.0768.7737.7702.4
Current ratio361.493.0768.7737.7702.4
Cash and cash equivalents8 177.728 944.388 039.018 588.088 261.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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