Tegnestuefællesskabet HammerSkjold ApS — Credit Rating and Financial Key Figures

CVR number: 41488670
Dag Hammarskjölds Allé 40 A, 2100 København Ø
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Company information

Official name
Tegnestuefællesskabet HammerSkjold ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales194.77216.28284.66243.24
Gross profit-11.17-18.8827.08-16.02
EBIT-11.17-18.8827.08-16.02
Net earnings-8.77-14.9521.04-12.50
Shareholders equity total33.2318.2933.0620.56
Balance sheet total (assets)37.6518.6538.1022.82
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)-8.72-15.8620.38-12.80
Solvency
Equity ratio88.3 %98.0 %86.8 %90.1 %
Gearing7.1 %
Relative net indebtedness %-3.6 %-1.6 %-7.7 %-4.4 %
Liquidity
Quick ratio8.544.37.19.0
Current ratio8.544.37.19.0
Cash and cash equivalents11.353.7827.0813.04
Capital use efficiency
Trade debtors turnover (days)44.75.2
Net working capital %17.1 %7.3 %10.8 %7.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-52.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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