Tegnestuefællesskabet HammerSkjold ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tegnestuefællesskabet HammerSkjold ApS
Tegnestuefællesskabet HammerSkjold ApS (CVR number: 41488670) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -14.6 % compared to the previous year. The operating profit percentage was poor at -6.6 % (EBIT: -0 mDKK), while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.6 %, which can be considered poor and Return on Equity (ROE) was -46.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tegnestuefællesskabet HammerSkjold ApS's liquidity measured by quick ratio was 9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 194.77 | 216.28 | 284.66 | 243.24 |
Gross profit | -11.17 | -18.88 | 27.08 | -16.02 |
EBIT | -11.17 | -18.88 | 27.08 | -16.02 |
Net earnings | -8.77 | -14.95 | 21.04 | -12.50 |
Shareholders equity total | 33.23 | 18.29 | 33.06 | 20.56 |
Balance sheet total (assets) | 37.65 | 18.65 | 38.10 | 22.82 |
Net debt | -9.01 | -3.78 | -27.08 | -13.04 |
Profitability | ||||
EBIT-% | -5.7 % | -8.7 % | 9.5 % | -6.6 % |
ROA | -29.7 % | -67.1 % | 95.4 % | -52.6 % |
ROE | -26.4 % | -58.0 % | 81.9 % | -46.6 % |
ROI | -31.4 % | -70.1 % | 105.5 % | -59.8 % |
Economic value added (EVA) | -8.72 | -15.86 | 20.38 | -12.80 |
Solvency | ||||
Equity ratio | 88.3 % | 98.0 % | 86.8 % | 90.1 % |
Gearing | 7.1 % | |||
Relative net indebtedness % | -3.6 % | -1.6 % | -7.7 % | -4.4 % |
Liquidity | ||||
Quick ratio | 8.5 | 44.3 | 7.1 | 9.0 |
Current ratio | 8.5 | 44.3 | 7.1 | 9.0 |
Cash and cash equivalents | 11.35 | 3.78 | 27.08 | 13.04 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 44.7 | 5.2 | ||
Net working capital % | 17.1 % | 7.3 % | 10.8 % | 7.5 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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