Hammock Cars I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hammock Cars I/S
Hammock Cars I/S (CVR number: 43115243) is a company from SVENDBORG. The company recorded a gross profit of -1151.2 kDKK in 2024. The operating profit was -1276.6 kDKK, while net earnings were -1278.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hammock Cars I/S's liquidity measured by quick ratio was 10.8 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 223.77 | -1 679.80 | -1 151.18 |
| EBIT | - 252.30 | -1 790.58 | -1 276.56 |
| Net earnings | - 252.79 | -1 789.83 | -1 278.81 |
| Shareholders equity total | 27 101.99 | 69 690.35 | 88 091.55 |
| Balance sheet total (assets) | 27 115.99 | 72 672.97 | 89 279.44 |
| Net debt | - 123.16 | -3 502.68 | - 258.30 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.9 % | -3.6 % | -1.6 % |
| ROE | -0.9 % | -3.7 % | -1.6 % |
| ROI | -0.9 % | -3.7 % | -1.6 % |
| Economic value added (EVA) | - 252.30 | -3 152.45 | -4 778.50 |
| Solvency | |||
| Equity ratio | 99.9 % | 95.9 % | 98.7 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 34.6 | 2.7 | 10.8 |
| Current ratio | 1 898.6 | 24.1 | 74.7 |
| Cash and cash equivalents | 123.16 | 3 502.68 | 258.30 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.