FANNY HAMMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24257975
Kernevænget 8, 3070 Snekkersten
tel: 40430313

Credit rating

Company information

Official name
FANNY HAMMER HOLDING ApS
Established
1984
Company form
Private limited company
Industry

About FANNY HAMMER HOLDING ApS

FANNY HAMMER HOLDING ApS (CVR number: 24257975) is a company from HELSINGØR. The company recorded a gross profit of -36.3 kDKK in 2022. The operating profit was -161.7 kDKK, while net earnings were -1195.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FANNY HAMMER HOLDING ApS's liquidity measured by quick ratio was 20.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-47.69-15.62-15.62-35.65-36.33
EBIT-47.69-45.5621.6811.12- 161.67
Net earnings- 743.74991.42277.411 383.59-1 195.94
Shareholders equity total5 681.256 672.666 950.078 333.667 137.71
Balance sheet total (assets)5 783.306 827.937 123.368 799.377 500.52
Net debt- 118.05-6 674.36-6 953.98-8 678.17-7 453.06
Profitability
EBIT-%
ROA1.4 %19.3 %10.7 %24.4 %3.5 %
ROE-12.3 %16.1 %4.1 %18.1 %-15.5 %
ROI1.4 %19.4 %10.7 %24.9 %3.6 %
Economic value added (EVA)- 354.23- 322.8124.5616.89- 138.27
Solvency
Equity ratio98.2 %97.7 %97.6 %94.7 %95.2 %
Gearing2.1 %2.3 %1.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio56.744.041.118.920.7
Current ratio56.744.041.118.920.7
Cash and cash equivalents118.056 814.637 112.268 799.377 453.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBABBBBBBBBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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