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HAMMERLUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAMMERLUND HOLDING ApS
HAMMERLUND HOLDING ApS (CVR number: 28887264) is a company from ROSKILDE. The company recorded a gross profit of -14.3 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -14.3 kDKK, while net earnings were 204 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAMMERLUND HOLDING ApS's liquidity measured by quick ratio was 1.8 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -65.00 | 458.00 | -1.00 | 51.26 | |
| Gross profit | -73.00 | 450.00 | -10.00 | 41.17 | -14.25 |
| EBIT | -73.00 | 450.00 | -10.00 | 41.17 | -14.25 |
| Net earnings | -75.00 | 432.00 | -18.00 | 49.54 | 204.03 |
| Shareholders equity total | 972.00 | 1 404.00 | 1 273.00 | 1 322.69 | 1 404.72 |
| Balance sheet total (assets) | 1 067.00 | 1 519.00 | 1 481.00 | 2 224.64 | 1 974.38 |
| Net debt | - 150.00 | - 112.00 | -61.00 | -90.88 | - 490.84 |
| Profitability | |||||
| EBIT-% | 98.3 % | 80.3 % | |||
| ROA | -6.7 % | 34.8 % | -0.1 % | 6.2 % | 11.0 % |
| ROE | -7.4 % | 36.4 % | -1.3 % | 3.8 % | 15.0 % |
| ROI | -6.8 % | 36.0 % | -0.1 % | 6.3 % | 11.1 % |
| Economic value added (EVA) | - 126.17 | 403.86 | -81.22 | -47.73 | - 122.33 |
| Solvency | |||||
| Equity ratio | 91.1 % | 92.4 % | 86.0 % | 59.5 % | 71.1 % |
| Gearing | 5.2 % | 5.1 % | 15.2 % | 67.0 % | 38.5 % |
| Relative net indebtedness % | 163.1 % | -14.8 % | 4600.0 % | -147.5 % | |
| Liquidity | |||||
| Quick ratio | 2.6 | 2.1 | 1.4 | 1.1 | 1.8 |
| Current ratio | 2.6 | 2.1 | 1.4 | 1.1 | 1.8 |
| Cash and cash equivalents | 201.00 | 183.00 | 254.00 | 977.57 | 1 031.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -227.7 % | -13.3 % | 14900.0 % | -1706.5 % | |
| Credit risk | |||||
| Credit rating | BB | A | BBB | A | BBB |
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