Hammerstoft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39113996
Helgolandsgade 10, 1653 København V

Company information

Official name
Hammerstoft Holding ApS
Established
2017
Company form
Private limited company
Industry

About Hammerstoft Holding ApS

Hammerstoft Holding ApS (CVR number: 39113996) is a company from KØBENHAVN. The company recorded a gross profit of -26.8 kDKK in 2023. The operating profit was -26.8 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hammerstoft Holding ApS's liquidity measured by quick ratio was 65 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.97-11.78-12.74-7.15-26.85
EBIT-4.97-11.78-12.74-7.15-26.85
Net earnings42.33237.18383.85190.26-20.62
Shareholders equity total88.31214.89485.74561.60423.18
Balance sheet total (assets)92.31223.64494.49567.85429.43
Net debt-53.98- 210.30- 481.16- 354.52- 406.10
Profitability
EBIT-%
ROA59.8 %150.8 %107.9 %36.3 %-4.1 %
ROE63.0 %156.4 %109.6 %36.3 %-4.2 %
ROI63.3 %157.1 %110.5 %36.8 %-4.2 %
Economic value added (EVA)-6.03-12.83-12.30-6.71-36.58
Solvency
Equity ratio95.7 %96.1 %98.2 %98.9 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.724.055.088.765.0
Current ratio19.724.055.088.765.0
Cash and cash equivalents53.98210.30481.16354.52406.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.14%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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