Hammershuslam ApS — Credit Rating and Financial Key Figures

CVR number: 40420126
Bjergebakkevejen 2, Vestermarie 3700 Rønne
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Credit rating

Company information

Official name
Hammershuslam ApS
Personnel
4 persons
Established
2019
Domicile
Vestermarie
Company form
Private limited company
Industry

About Hammershuslam ApS

Hammershuslam ApS (CVR number: 40420126) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1605.2 kDKK in 2023. The operating profit was -129.5 kDKK, while net earnings were -248.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hammershuslam ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 825.001 792.001 584.002 460.091 605.22
EBIT242.00435.00191.00956.41- 129.51
Net earnings82.00181.0032.00695.97- 248.95
Shareholders equity total540.00721.001 253.001 948.881 599.94
Balance sheet total (assets)4 101.003 952.003 998.004 840.384 197.74
Net debt2 612.002 276.001 885.00910.851 584.42
Profitability
EBIT-%
ROA5.9 %10.8 %4.8 %21.6 %-2.9 %
ROE15.2 %28.7 %3.2 %43.5 %-14.0 %
ROI6.9 %12.7 %5.6 %25.8 %-3.5 %
Economic value added (EVA)171.82240.0658.64663.91- 307.85
Solvency
Equity ratio13.2 %18.2 %31.3 %40.3 %38.1 %
Gearing483.7 %315.7 %150.4 %79.6 %99.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.21.30.7
Current ratio1.92.33.13.12.5
Cash and cash equivalents640.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-2.87%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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