ESBEN HAMMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20002433
Stationsstræde 15, 8370 Hadsten

Credit rating

Company information

Official name
ESBEN HAMMER HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About ESBEN HAMMER HOLDING ApS

ESBEN HAMMER HOLDING ApS (CVR number: 20002433) is a company from FAVRSKOV. The company recorded a gross profit of -32.2 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were 420.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESBEN HAMMER HOLDING ApS's liquidity measured by quick ratio was 514.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.50-11.63-31.00-31.00-32.19
EBIT-11.50-11.63-31.00-31.00-32.19
Net earnings365.60458.29- 629.00278.00420.33
Shareholders equity total5 077.995 423.284 680.004 840.005 138.18
Balance sheet total (assets)5 087.995 533.574 690.004 850.005 148.18
Net debt-5 084.40-5 533.57-4 642.00-4 797.00-5 134.73
Profitability
EBIT-%
ROA9.9 %13.9 %3.5 %5.8 %8.8 %
ROE7.4 %8.7 %-12.5 %5.8 %8.4 %
ROI9.9 %14.0 %3.5 %5.8 %8.8 %
Economic value added (EVA)- 251.32- 264.24- 303.52- 266.17- 273.99
Solvency
Equity ratio99.8 %98.0 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio508.850.2469.0485.0514.8
Current ratio508.850.2469.0485.0514.8
Cash and cash equivalents5 084.405 533.574 642.004 797.005 134.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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