Hammer Odde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hammer Odde ApS
Hammer Odde ApS (CVR number: 38304798) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 179.1 kDKK in 2023. The operating profit was -213.9 kDKK, while net earnings were -641.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hammer Odde ApS's liquidity measured by quick ratio was 3.1 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 | -8.53 | 213.24 | 339.48 | - 102.98 | 179.08 |
EBIT | -52.65 | 136.09 | - 168.72 | - 994.30 | - 213.95 |
Net earnings | 212.49 | -6.24 | - 292.01 | -1 083.35 | - 641.67 |
Shareholders equity total | 80.00 | 73.76 | - 218.26 | -1 301.60 | |
Balance sheet total (assets) | 3 912.79 | 5 342.85 | 5 116.03 | 4 746.49 | 5 496.86 |
Net debt | 2 720.17 | 4 981.85 | 1 621.42 | 3 783.62 | 3 112.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.9 % | 2.0 % | -3.2 % | -17.5 % | -3.5 % |
ROE | 10.2 % | -8.1 % | -11.3 % | -22.0 % | -12.5 % |
ROI | 8.7 % | 2.1 % | -3.2 % | -18.0 % | -3.6 % |
Economic value added (EVA) | -91.45 | 58.38 | - 253.67 | - 951.38 | - 229.83 |
Solvency | |||||
Equity ratio | 2.0 % | 1.4 % | -4.1 % | -21.5 % | |
Gearing | 4563.8 % | 6916.3 % | -1833.7 % | -292.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 0.8 | 8.8 | 0.8 | 3.1 |
Current ratio | 4.6 | 0.8 | 8.8 | 0.8 | 3.1 |
Cash and cash equivalents | 930.91 | 119.52 | 2 380.72 | 18.63 | 323.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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