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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 53.8 kDKK in 2025. The operating profit was -63 kDKK, while net earnings were -189.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, 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 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 339.48 | - 102.98 | 179.08 | 15.34 | 53.79 |
| EBIT | - 168.72 | - 994.30 | - 213.95 | - 216.66 | -63.01 |
| Net earnings | - 292.01 | -1 083.35 | - 641.67 | - 336.71 | - 189.47 |
| Shareholders equity total | - 218.26 | -1 301.60 | |||
| Balance sheet total (assets) | 5 116.03 | 4 746.49 | 5 496.86 | 5 453.87 | 5 762.56 |
| Net debt | 1 621.42 | 3 783.62 | 3 112.13 | 3 268.92 | 3 476.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.2 % | -17.5 % | -3.5 % | -2.7 % | 0.2 % |
| ROE | -11.3 % | -22.0 % | -12.5 % | -6.1 % | -3.4 % |
| ROI | -3.2 % | -18.0 % | -3.6 % | -2.8 % | 0.2 % |
| Economic value added (EVA) | - 424.83 | -1 184.44 | - 339.61 | - 389.28 | - 230.27 |
| Solvency | |||||
| Equity ratio | -4.1 % | -21.5 % | |||
| Gearing | -1833.7 % | -292.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.8 | 0.8 | 3.1 | 2.5 | 2.2 |
| Current ratio | 8.8 | 0.8 | 3.1 | 2.5 | 2.2 |
| Cash and cash equivalents | 2 380.72 | 18.63 | 323.08 | 59.58 | 1.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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