Hammershøj Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38055380
Træholtvej 10, Højbjerg 8840 Rødkærsbro
lkh@k2management.com

Credit rating

Company information

Official name
Hammershøj Ejendomme ApS
Established
2016
Domicile
Højbjerg
Company form
Private limited company
Industry

About Hammershøj Ejendomme ApS

Hammershøj Ejendomme ApS (CVR number: 38055380) is a company from VIBORG. The company recorded a gross profit of 238 kDKK in 2023. The operating profit was 124.5 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hammershøj Ejendomme ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit175.99219.66-64.20-51.15237.97
EBIT84.68127.93- 156.24- 143.18124.45
Net earnings-5.7129.39- 139.15- 249.91-20.72
Shareholders equity total16.5245.91-93.23- 343.14- 363.87
Balance sheet total (assets)3 651.183 729.823 449.923 294.502 477.50
Net debt3 468.173 379.783 431.013 578.872 019.90
Profitability
EBIT-%
ROA3.1 %3.5 %-4.3 %-4.0 %3.8 %
ROE-29.5 %94.2 %-8.0 %-7.4 %-0.7 %
ROI3.2 %3.5 %-4.3 %-4.0 %3.9 %
Economic value added (EVA)31.9746.85- 165.26- 180.1181.99
Solvency
Equity ratio0.5 %1.2 %-2.6 %-9.4 %-12.8 %
Gearing21831.0 %7970.0 %-3764.2 %-1052.6 %-768.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.3
Current ratio0.10.10.00.00.3
Cash and cash equivalents137.86279.4878.5433.09776.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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