HAMMERS MONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAMMERS MONTAGE ApS
HAMMERS MONTAGE ApS (CVR number: 32322190) is a company from KØGE. The company recorded a gross profit of 1653.9 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. HAMMERS MONTAGE ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 051.98 | 1 893.76 | 1 863.06 | 2 400.13 | 1 653.90 |
EBIT | 123.20 | -38.56 | 58.65 | 307.94 | -20.74 |
Net earnings | 91.67 | -44.72 | 41.77 | 236.46 | -24.16 |
Shareholders equity total | 824.07 | 666.36 | 708.13 | 944.59 | 800.43 |
Balance sheet total (assets) | 1 536.77 | 1 243.68 | 1 288.49 | 1 591.35 | 1 268.11 |
Net debt | - 698.92 | - 770.43 | - 887.53 | -1 100.98 | - 949.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | -2.8 % | 4.6 % | 21.4 % | -1.3 % |
ROE | 11.0 % | -6.0 % | 6.1 % | 28.6 % | -2.8 % |
ROI | 14.8 % | -5.2 % | 8.5 % | 37.3 % | -2.1 % |
Economic value added (EVA) | 113.47 | -44.85 | 54.84 | 245.33 | -12.88 |
Solvency | |||||
Equity ratio | 53.6 % | 53.6 % | 55.0 % | 59.4 % | 63.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.1 | 2.2 | 2.4 | 2.6 |
Current ratio | 2.0 | 2.1 | 2.2 | 2.4 | 2.6 |
Cash and cash equivalents | 698.92 | 770.43 | 887.53 | 1 100.98 | 949.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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