Hammershoy Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hammershoy Holding ApS
Hammershoy Holding ApS (CVR number: 40359966) is a company from VEJLE. The company recorded a gross profit of -124.4 kDKK in 2024. The operating profit was -461.6 kDKK, while net earnings were -1059.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hammershoy Holding ApS's liquidity measured by quick ratio was 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 620.94 | -3 857.45 | - 107.92 | - 336.04 | - 124.40 |
EBIT | -4 610.58 | -6 156.27 | - 524.32 | - 436.04 | - 461.57 |
Net earnings | -4 477.52 | 13 690.44 | -1 149.55 | - 444.59 | -1 059.18 |
Shareholders equity total | -6 046.72 | 7 643.71 | 6 494.16 | 5 858.96 | 4 799.78 |
Balance sheet total (assets) | 4 982.22 | 18 637.93 | 9 850.36 | 5 875.65 | 5 839.83 |
Net debt | - 223.11 | -8 052.79 | - 124.81 | -3 235.84 | 188.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -76.6 % | 97.1 % | -5.4 % | -4.9 % | -11.0 % |
ROE | -151.2 % | 216.9 % | -16.3 % | -7.2 % | -19.9 % |
ROI | -78.1 % | 113.1 % | -6.8 % | -6.2 % | -11.0 % |
Economic value added (EVA) | -3 770.20 | -5 852.43 | -1 011.20 | - 762.38 | - 622.13 |
Solvency | |||||
Equity ratio | -54.8 % | 41.0 % | 65.9 % | 99.7 % | 82.2 % |
Gearing | 21.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 4.4 | 1.8 | 285.4 | 4.0 |
Current ratio | 1.1 | 4.4 | 1.8 | 285.4 | 4.0 |
Cash and cash equivalents | 223.11 | 8 052.79 | 124.81 | 3 235.84 | 833.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
Variable visualization
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