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Projektselskab Hammerværket 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42411132
Bleggårdsgangen 3, 9000 Aalborg
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Credit rating

Company information

Official name
Projektselskab Hammerværket 2021 ApS
Established
2021
Company form
Private limited company
Industry

About Projektselskab Hammerværket 2021 ApS

Projektselskab Hammerværket 2021 ApS (CVR number: 42411132) is a company from AALBORG. The company recorded a gross profit of -129.7 kDKK in 2025. The operating profit was 1061.4 kDKK, while net earnings were 1881.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Projektselskab Hammerværket 2021 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.76-87.77-82.08-84.26- 129.75
EBIT-13.76-87.77-82.08-84.261 061.36
Net earnings-59.86- 338.77- 591.25- 639.941 881.92
Shareholders equity total-19.86- 358.63- 949.88-1 589.821 794.70
Balance sheet total (assets)17 454.3614 067.4813 243.0214 120.0716 902.11
Net debt9 176.1313 377.7214 090.4214 941.8912 054.83
Profitability
EBIT-%
ROA-0.1 %-0.6 %-0.6 %-0.7 %15.3 %
ROE-0.3 %-2.1 %-4.3 %-4.7 %23.7 %
ROI-0.1 %-0.8 %-0.6 %-0.7 %15.7 %
Economic value added (EVA)-10.93- 538.12- 722.21- 737.21251.71
Solvency
Equity ratio-0.1 %-2.5 %-6.7 %-10.1 %10.6 %
Gearing-47151.8 %-3749.1 %-1492.5 %-941.7 %674.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.1
Current ratio0.00.00.00.01.1
Cash and cash equivalents190.0967.9986.4829.5154.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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