K/S HAMMERSMITH — Credit Rating and Financial Key Figures

CVR number: 30501527
Bornholmsgade 3, 1266 København K
info@nectaram.com

Credit rating

Company information

Official name
K/S HAMMERSMITH
Established
2007
Company form
Limited partnership
Industry

About K/S HAMMERSMITH

K/S HAMMERSMITH (CVR number: 30501527) is a company from KØBENHAVN. The company recorded a gross profit of 1317.8 kDKK in 2023. The operating profit was -3749.4 kDKK, while net earnings were -5548.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -45.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S HAMMERSMITH's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 428.411 346.09
Gross profit1 300.361 219.171 372.401 338.661 317.76
EBIT-1 262.001 199.783 382.51-5 048.84-3 749.36
Net earnings334.53- 506.84903.25-5 176.45-5 548.30
Shareholders equity total8 139.878 635.079 697.604 680.43- 708.59
Balance sheet total (assets)29 414.0328 344.7831 062.3924 831.8619 562.58
Net debt19 394.3117 921.6217 372.9615 732.8216 078.09
Profitability
EBIT-%-88.3 %89.1 %
ROA-3.9 %8.1 %11.9 %-14.4 %-16.1 %
ROE4.6 %-6.0 %9.9 %-72.0 %-45.8 %
ROI-4.2 %8.5 %12.6 %-15.6 %-17.9 %
Economic value added (EVA)-3 535.09-1 204.16952.05-6 785.58-4 345.07
Solvency
Equity ratio27.7 %30.5 %31.7 %19.2 %-3.6 %
Gearing243.8 %214.9 %199.3 %382.5 %-2552.6 %
Relative net indebtedness %1457.8 %1416.9 %
Liquidity
Quick ratio0.41.01.30.10.1
Current ratio0.41.01.00.10.1
Cash and cash equivalents450.19637.441 956.512 168.792 009.73
Capital use efficiency
Trade debtors turnover (days)132.1
Net working capital %-104.0 %-4.6 %
Credit risk
Credit ratingBBBAAABBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.57%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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