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 -31.4 kDKK in 2023. The operating profit was -31.4 kDKK, while net earnings were 278.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. 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 485 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-13.16-11.50-11.63-31.00-31.38
EBIT-13.16-11.50-11.63-31.00-31.38
Net earnings434.88365.60458.29- 629.00278.19
Shareholders equity total4 822.985 077.995 423.284 680.004 839.85
Balance sheet total (assets)4 832.985 087.995 533.574 690.004 849.85
Net debt-4 826.75-5 084.40-5 533.57-4 642.00-4 797.19
Profitability
EBIT-%
ROA10.3 %9.9 %13.9 %3.5 %5.8 %
ROE9.3 %7.4 %8.7 %-12.5 %5.8 %
ROI10.3 %9.9 %14.0 %3.5 %5.8 %
Economic value added (EVA)61.1366.9066.9350.2242.39
Solvency
Equity ratio99.8 %99.8 %98.0 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio483.3508.850.2469.0485.0
Current ratio483.3508.850.2469.0485.0
Cash and cash equivalents4 826.755 084.405 533.574 642.004 797.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-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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