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Hammerum Invest Aps — Credit Rating and Financial Key Figures

CVR number: 31475244
Hammerum Hovedgade 132, 7400 Herning
ayten_kasim@hotmail.com
tel: 28783883
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Company information

Official name
Hammerum Invest Aps
Personnel
16 persons
Established
2008
Company form
Private limited company
Industry

About Hammerum Invest Aps

Hammerum Invest Aps (CVR number: 31475244) is a company from HERNING. The company recorded a gross profit of 396.4 kDKK in 2025. The operating profit was 229.9 kDKK, while net earnings were 146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hammerum Invest Aps's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 903.832 056.36645.98- 261.94396.39
EBIT40.93411.20- 127.37- 478.31229.93
Net earnings- 148.86157.44- 294.31-1 156.76146.59
Shareholders equity total486.33643.76349.45- 807.31- 660.72
Balance sheet total (assets)6 532.056 026.894 641.623 945.033 712.33
Net debt2 475.091 830.871 683.80912.121 273.17
Profitability
EBIT-%
ROA0.8 %6.5 %-2.4 %4.3 %5.1 %
ROE-26.5 %27.9 %-59.3 %-53.9 %3.8 %
ROI1.4 %13.2 %-5.4 %-75.6 %20.0 %
Economic value added (EVA)- 160.16152.29- 242.42- 534.33153.56
Solvency
Equity ratio7.4 %10.7 %7.5 %-17.0 %-15.1 %
Gearing545.8 %302.4 %481.9 %-123.9 %-192.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.50.4
Current ratio0.50.50.40.50.4
Cash and cash equivalents179.38115.960.0487.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-15.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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