Hammershøj Vognmandsforretning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hammershøj Vognmandsforretning ApS
Hammershøj Vognmandsforretning ApS (CVR number: 42587877) is a company from RANDERS. The company recorded a gross profit of -36.3 kDKK in 2024. The operating profit was -36.3 kDKK, while net earnings were -35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. Hammershøj Vognmandsforretning ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 28.85 | 141.82 | -36.32 |
EBIT | 28.85 | 141.82 | -36.32 |
Net earnings | 21.59 | 107.08 | -35.83 |
Shareholders equity total | 61.59 | 168.67 | 132.84 |
Balance sheet total (assets) | 99.98 | 221.80 | 170.83 |
Net debt | -10.14 | -15.19 | 0.87 |
Profitability | |||
EBIT-% | |||
ROA | 28.9 % | 88.3 % | -18.5 % |
ROE | 35.1 % | 93.0 % | -23.8 % |
ROI | 31.6 % | 104.3 % | -23.0 % |
Economic value added (EVA) | 22.50 | 105.49 | -38.79 |
Solvency | |||
Equity ratio | 61.6 % | 76.0 % | 77.8 % |
Gearing | 48.4 % | 7.4 % | 1.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 4.2 | 4.5 |
Current ratio | 2.6 | 4.2 | 4.5 |
Cash and cash equivalents | 39.94 | 27.62 | 1.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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