Hammers & Pliers ApS — Credit Rating and Financial Key Figures

CVR number: 42759899
Sigerstedvej 27, Sigersted 4100 Ringsted

Company information

Official name
Hammers & Pliers ApS
Personnel
59 persons
Established
2021
Domicile
Sigersted
Company form
Private limited company
Industry

About Hammers & Pliers ApS

Hammers & Pliers ApS (CVR number: 42759899) is a company from RINGSTED. The company recorded a gross profit of 29.4 mDKK in 2024. The operating profit was -3216.7 kDKK, while net earnings were -2338.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -1155.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.4 %, 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. Hammers & Pliers ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
2024
Volume
Net sales
Gross profit44 308.0249 411.7929 432.29
EBIT-1 715.45462.77-3 216.69
Net earnings-1 556.22238.17-2 338.94
Shareholders equity total83.78321.9583.01
Balance sheet total (assets)14 669.8813 303.135 729.80
Net debt1 420.341 980.662 368.75
Profitability
EBIT-%
ROA-11.7 %3.3 %-29.5 %
ROE-1857.6 %117.4 %-1155.2 %
ROI-58.3 %15.0 %-93.9 %
Economic value added (EVA)-1 349.80208.47-2 673.73
Solvency
Equity ratio0.6 %2.4 %1.4 %
Gearing3414.7 %911.8 %3180.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.5
Current ratio1.21.21.6
Cash and cash equivalents1 440.42955.00271.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.45%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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