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Jon Hammer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39400944
Rolighedsvej 28, Hareskov 3500 Værløse
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Company information

Official name
Jon Hammer Holding ApS
Established
2018
Domicile
Hareskov
Company form
Private limited company
Industry

About Jon Hammer Holding ApS

Jon Hammer Holding ApS (CVR number: 39400944) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were -278.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jon Hammer Holding ApS's liquidity measured by quick ratio was 246.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.60-0.80
EBIT-1.60-0.80
Net earnings33.8973.27667.98633.99- 278.79
Shareholders equity total1 203.701 276.971 944.952 578.952 300.15
Balance sheet total (assets)1 205.221 280.091 949.082 583.412 304.23
Net debt1.213.123.93- 997.82- 998.51
Profitability
EBIT-%
ROA2.9 %5.9 %41.4 %28.0 %-11.4 %
ROE2.9 %5.9 %41.5 %28.0 %-11.4 %
ROI2.9 %5.9 %41.4 %28.0 %-11.4 %
Economic value added (EVA)-58.86-62.15-65.12-97.94- 129.80
Solvency
Equity ratio99.9 %99.8 %99.8 %99.8 %99.8 %
Gearing0.1 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.0224.1246.2
Current ratio0.0224.1246.2
Cash and cash equivalents0.191 001.891 002.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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