Hammergaard Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.22 | -42.19 | 461.33 | -14.30 | -8.01 |
EBIT | -41.22 | -42.19 | 461.33 | -14.30 | -8.01 |
Net earnings | -99.13 | -89.79 | 361.72 | -7.65 | -1.48 |
Shareholders equity total | - 114.62 | - 204.41 | 157.30 | 149.65 | 148.17 |
Balance sheet total (assets) | 1 922.56 | 1 619.86 | 272.49 | 264.68 | 268.76 |
Net debt | 1 659.70 | 1 746.22 | -16.93 | 78.10 | 91.66 |
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 | -83.64 | 381.03 | -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 ratio | 0.7 | 0.1 | 2.4 | 2.3 | 2.2 |
Current ratio | 0.7 | 0.1 | 2.4 | 2.3 | 2.2 |
Cash and cash equivalents | 373.26 | 73.04 | 46.24 | 31.93 | 23.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | B | B |
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