HAMMER SØRENSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -89.67 | - 384.68 | - 538.28 | 68.57 | -25.00 |
EBIT | - 626.30 | -1 311.78 | -1 570.12 | - 937.21 | -1 048.29 |
Net earnings | 2 612.39 | 46.13 | 3 435.66 | -1 408.71 | 1 861.82 |
Shareholders equity total | 25 908.57 | 22 954.70 | 24 390.36 | 21 981.65 | 22 891.31 |
Balance sheet total (assets) | 36 773.17 | 33 637.72 | 35 729.11 | 28 806.66 | 30 010.30 |
Net debt | -18 262.99 | -15 208.79 | -19 489.03 | -17 873.26 | -18 503.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 0.8 % | 13.7 % | 7.3 % | 12.2 % |
ROE | 10.5 % | 0.2 % | 14.5 % | -6.1 % | 8.3 % |
ROI | 8.5 % | 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 ratio | 70.5 % | 68.2 % | 68.3 % | 76.3 % | 76.3 % |
Gearing | 41.6 % | 45.7 % | 41.0 % | 30.4 % | 30.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.0 | 3.0 | 3.8 | 3.7 |
Current ratio | 3.2 | 3.0 | 3.0 | 3.8 | 3.7 |
Cash and cash equivalents | 29 035.03 | 25 694.30 | 29 498.71 | 24 564.31 | 25 478.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | AA |
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