HAMMER SØRENSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20212497
Betonvej 10, 4000 Roskilde
jens@hsholding.dk
tel: 40202075

Company information

Official name
HAMMER SØRENSEN HOLDING A/S
Personnel
2 persons
Established
1997
Company form
Limited company
Industry

About HAMMER SØRENSEN HOLDING A/S

HAMMER SØRENSEN HOLDING A/S (CVR number: 20212497) is a company from ROSKILDE. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -1048.3 kDKK, while net earnings were 1861.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAMMER SØRENSEN HOLDING A/S's liquidity measured by quick ratio was 3.7 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-89.67- 384.68- 538.2868.57-25.00
EBIT- 626.30-1 311.78-1 570.12- 937.21-1 048.29
Net earnings2 612.3946.133 435.66-1 408.711 861.82
Shareholders equity total25 908.5722 954.7024 390.3621 981.6522 891.31
Balance sheet total (assets)36 773.1733 637.7235 729.1128 806.6630 010.30
Net debt-18 262.99-15 208.79-19 489.03-17 873.26-18 503.60
Profitability
EBIT-%
ROA8.4 %0.8 %13.7 %7.3 %12.2 %
ROE10.5 %0.2 %14.5 %-6.1 %8.3 %
ROI8.5 %0.8 %14.0 %7.4 %12.2 %
Economic value added (EVA)- 374.88-1 058.44-1 062.34- 546.65- 662.04
Solvency
Equity ratio70.5 %68.2 %68.3 %76.3 %76.3 %
Gearing41.6 %45.7 %41.0 %30.4 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.03.03.83.7
Current ratio3.23.03.03.83.7
Cash and cash equivalents29 035.0325 694.3029 498.7124 564.3125 478.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.