LISE & JANNIK HAMMERUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LISE & JANNIK HAMMERUM ApS
LISE & JANNIK HAMMERUM ApS (CVR number: 31475244) is a company from HERNING. The company recorded a gross profit of 490 kDKK in 2024. The operating profit was -1152.2 kDKK, while net earnings were -1156.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -53.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LISE & JANNIK HAMMERUM ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 955.54 | 1 903.83 | 2 056.36 | 645.98 | 490.01 |
EBIT | - 281.85 | 40.93 | 411.20 | - 127.37 | -1 152.19 |
Net earnings | - 371.90 | - 148.86 | 157.44 | - 294.31 | -1 156.76 |
Shareholders equity total | 635.18 | 486.33 | 643.76 | 349.45 | - 807.31 |
Balance sheet total (assets) | 7 573.97 | 6 532.05 | 6 026.89 | 4 641.62 | 3 945.03 |
Net debt | 2 950.12 | 2 475.09 | 1 830.87 | 1 683.80 | 1 431.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.5 % | 0.8 % | 6.5 % | -2.4 % | -24.5 % |
ROE | -45.3 % | -26.5 % | 27.9 % | -59.3 % | -53.9 % |
ROI | -6.2 % | 1.4 % | 13.2 % | -5.4 % | -64.2 % |
Economic value added (EVA) | - 247.54 | 11.23 | 296.39 | - 134.53 | -1 054.78 |
Solvency | |||||
Equity ratio | 8.4 % | 7.4 % | 10.7 % | 7.5 % | -17.0 % |
Gearing | 495.3 % | 545.8 % | 302.4 % | 481.9 % | -188.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.2 | 0.2 | 0.6 |
Current ratio | 0.6 | 0.5 | 0.5 | 0.4 | 0.6 |
Cash and cash equivalents | 196.24 | 179.38 | 115.96 | 0.04 | 87.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | C |
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