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 -1679.8 kDKK in 2023. The operating profit was -1790.6 kDKK, while net earnings were -1789.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 2.7 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 223.77 | -1 679.80 |
EBIT | - 252.30 | -1 790.58 |
Net earnings | - 252.79 | -1 789.83 |
Shareholders equity total | 27 101.99 | 69 690.35 |
Balance sheet total (assets) | 27 115.99 | 72 672.97 |
Net debt | - 123.16 | -3 502.68 |
Profitability | ||
EBIT-% | ||
ROA | -0.9 % | -3.6 % |
ROE | -0.9 % | -3.7 % |
ROI | -0.9 % | -3.7 % |
Economic value added (EVA) | - 252.30 | -3 146.27 |
Solvency | ||
Equity ratio | 99.9 % | 95.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 34.6 | 2.7 |
Current ratio | 1 898.6 | 24.1 |
Cash and cash equivalents | 123.16 | 3 502.68 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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