HAMMERSKOV INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAMMERSKOV INVEST ApS
HAMMERSKOV INVEST ApS (CVR number: 26245885) is a company from FREDERIKSBERG. The company recorded a gross profit of -1078.9 kDKK in 2023. The operating profit was -1568 kDKK, while net earnings were 8903.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAMMERSKOV INVEST ApS's liquidity measured by quick ratio was 83.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 300.00 | - 441.00 | - 668.00 | - 825.00 | -1 078.85 |
EBIT | - 720.00 | - 915.00 | -1 122.00 | -2 107.00 | -1 568.03 |
Net earnings | 941.00 | 3 381.00 | 129 609.00 | 1 271.00 | 8 903.87 |
Shareholders equity total | 96 529.00 | 94 910.00 | 204 518.00 | 185 790.00 | 170 193.62 |
Balance sheet total (assets) | 99 795.00 | 95 263.00 | 206 885.00 | 185 987.00 | 171 279.83 |
Net debt | -74 016.00 | -66 009.00 | - 173 533.00 | - 107 712.00 | -90 773.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 4.2 % | 89.3 % | 2.7 % | 6.5 % |
ROE | 0.9 % | 3.5 % | 86.6 % | 0.7 % | 5.0 % |
ROI | 4.2 % | 4.3 % | 90.1 % | 2.7 % | 6.5 % |
Economic value added (EVA) | - 701.71 | - 752.34 | -1 298.87 | -3 662.09 | -5 310.97 |
Solvency | |||||
Equity ratio | 96.7 % | 99.6 % | 98.9 % | 99.9 % | 99.4 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.7 | 193.3 | 74.3 | 559.1 | 83.8 |
Current ratio | 22.7 | 196.9 | 87.4 | 559.1 | 83.8 |
Cash and cash equivalents | 74 016.00 | 66 011.00 | 173 571.00 | 107 712.00 | 90 773.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | BBB | AA | AA |
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