LISE & JANNIK HAMMERUM ApS — Credit Rating and Financial Key Figures

CVR number: 31475244
Hammerum Hovedgade 132, 7400 Herning
tel: 97116592

Company information

Official name
LISE & JANNIK HAMMERUM ApS
Personnel
16 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 955.541 903.832 056.36645.98490.01
EBIT- 281.8540.93411.20- 127.37-1 152.19
Net earnings- 371.90- 148.86157.44- 294.31-1 156.76
Shareholders equity total635.18486.33643.76349.45- 807.31
Balance sheet total (assets)7 573.976 532.056 026.894 641.623 945.03
Net debt2 950.122 475.091 830.871 683.801 431.75
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)- 247.5411.23296.39- 134.53-1 054.78
Solvency
Equity ratio8.4 %7.4 %10.7 %7.5 %-17.0 %
Gearing495.3 %545.8 %302.4 %481.9 %-188.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.20.6
Current ratio0.60.50.50.40.6
Cash and cash equivalents196.24179.38115.960.0487.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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