HAMMERIT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36200588
Lindebugten 64, 2500 Valby

Company information

Official name
HAMMERIT HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About HAMMERIT HOLDING ApS

HAMMERIT HOLDING ApS (CVR number: 36200588) is a company from KØBENHAVN. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were 1301.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAMMERIT HOLDING ApS's liquidity measured by quick ratio was 3848.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.78-20.27-21.94-20.25-20.57
EBIT-17.78-20.27-21.94-20.25-20.57
Net earnings1 134.251 010.381 425.57129.611 301.54
Shareholders equity total3 409.414 406.785 832.365 961.967 263.50
Balance sheet total (assets)4 083.715 479.016 658.616 140.907 265.37
Net debt-3 422.73-4 109.38-5 804.91-5 459.80-7 081.57
Profitability
EBIT-%
ROA37.9 %22.4 %27.4 %12.2 %21.5 %
ROE39.9 %25.9 %27.8 %2.2 %19.7 %
ROI38.5 %23.1 %28.7 %12.5 %21.5 %
Economic value added (EVA)-2.7117.2913.099.21-29.87
Solvency
Equity ratio83.5 %80.4 %87.6 %97.1 %100.0 %
Gearing17.5 %19.2 %8.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.05.18.034.03 848.2
Current ratio6.05.18.034.03 848.2
Cash and cash equivalents4 017.794 957.666 281.045 636.867 081.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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