Hammersholm ApS — Credit Rating and Financial Key Figures

CVR number: 41423358
Nordre Strandvej 25, Hansted 8700 Horsens

Company information

Official name
Hammersholm ApS
Personnel
27 persons
Established
2020
Domicile
Hansted
Company form
Private limited company
Industry

About Hammersholm ApS

Hammersholm ApS (CVR number: 41423358) is a company from HORSENS. The company recorded a gross profit of 6325 kDKK in 2023. The operating profit was 1408.2 kDKK, while net earnings were 743.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hammersholm ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit645.432 243.615 829.886 325.03
EBIT251.811 000.71635.941 408.25
Net earnings186.17704.95295.74743.35
Shareholders equity total336.171 041.121 336.861 381.32
Balance sheet total (assets)1 363.553 974.3814 519.3818 714.04
Net debt148.84557.612 864.813 997.80
Profitability
EBIT-%
ROA18.5 %37.5 %6.9 %8.5 %
ROE55.4 %102.4 %24.9 %54.7 %
ROI31.1 %48.5 %8.4 %10.1 %
Economic value added (EVA)193.47759.05413.341 015.32
Solvency
Equity ratio24.7 %26.2 %9.2 %7.4 %
Gearing49.1 %53.6 %214.3 %333.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.50.3
Current ratio0.90.90.50.3
Cash and cash equivalents16.16611.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.38%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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