Hammershusvej 17 ApS — Credit Rating and Financial Key Figures

CVR number: 42287504
Hultmannsvej 5, 2900 Hellerup
info@sandvighus.dk
tel: 61280200

Credit rating

Company information

Official name
Hammershusvej 17 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Hammershusvej 17 ApS

Hammershusvej 17 ApS (CVR number: 42287504) is a company from GENTOFTE. The company recorded a gross profit of 71.8 kDKK in 2023. The operating profit was -24.3 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hammershusvej 17 ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
Volume
Net sales
Gross profit268.74- 107.7571.85
EBIT191.78- 202.62-24.34
Net earnings107.32- 302.24-18.16
Shareholders equity total147.32- 154.93- 173.08
Balance sheet total (assets)4 324.934 194.864 262.54
Net debt3 992.214 135.854 295.43
Profitability
EBIT-%
ROA4.4 %-4.7 %-0.6 %
ROE72.8 %-13.9 %-0.4 %
ROI4.5 %-4.7 %-0.6 %
Economic value added (EVA)147.30- 215.02-5.79
Solvency
Equity ratio3.4 %-3.6 %-4.0 %
Gearing2801.6 %-2717.1 %-2515.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents134.9873.6957.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.96%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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