Hammergaard Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39383055
Lærkevej 4, 8700 Horsens
th@thomasbilsyn.dk

Company information

Official name
Hammergaard Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Hammergaard Ejendomme ApS

Hammergaard Ejendomme ApS (CVR number: 39383055) is a company from HORSENS. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hammergaard Ejendomme ApS's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-41.22-42.19461.33-14.30-8.01
EBIT-41.22-42.19461.33-14.30-8.01
Net earnings-99.13-89.79361.72-7.65-1.48
Shareholders equity total- 114.62- 204.41157.30149.65148.17
Balance sheet total (assets)1 922.561 619.86272.49264.68268.76
Net debt1 659.701 746.22-16.9378.1091.66
Profitability
EBIT-%
ROA-2.1 %-2.2 %44.5 %-3.6 %-3.0 %
ROE-5.2 %-5.1 %40.7 %-5.0 %-1.0 %
ROI-2.1 %-2.2 %46.5 %-4.4 %-3.1 %
Economic value added (EVA)- 110.72-83.64381.03-16.74-13.93
Solvency
Equity ratio-5.6 %-11.2 %57.7 %56.5 %55.1 %
Gearing-1773.7 %-890.0 %18.6 %73.5 %78.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.12.42.32.2
Current ratio0.70.12.42.32.2
Cash and cash equivalents373.2673.0446.2431.9323.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.00%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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