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HAMMERLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28887264
Engbækvej 1, Gundsømagle 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
HAMMERLUND HOLDING ApS
Established
2005
Domicile
Gundsømagle
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-65.00458.00-1.0051.26
Gross profit-73.00450.00-10.0041.17-14.25
EBIT-73.00450.00-10.0041.17-14.25
Net earnings-75.00432.00-18.0049.54204.03
Shareholders equity total972.001 404.001 273.001 322.691 404.72
Balance sheet total (assets)1 067.001 519.001 481.002 224.641 974.38
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)- 126.17403.86-81.22-47.73- 122.33
Solvency
Equity ratio91.1 %92.4 %86.0 %59.5 %71.1 %
Gearing5.2 %5.1 %15.2 %67.0 %38.5 %
Relative net indebtedness %163.1 %-14.8 %4600.0 %-147.5 %
Liquidity
Quick ratio2.62.11.41.11.8
Current ratio2.62.11.41.11.8
Cash and cash equivalents201.00183.00254.00977.571 031.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-227.7 %-13.3 %14900.0 %-1706.5 %
Credit risk
Credit ratingBBABBBABBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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