HAMMER & CO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAMMER & CO ApS
HAMMER & CO ApS (CVR number: 27239501) is a company from HELSINGØR. The company recorded a gross profit of 203.3 kDKK in 2024. The operating profit was -453 kDKK, while net earnings were 6848.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.7 %, which can be considered excellent and Return on Equity (ROE) was 113.8 %, which can be considered excellent. 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. HAMMER & CO ApS's liquidity measured by quick ratio was 66.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 956.00 | 638.71 | 674.01 | 307.56 | 203.30 |
EBIT | 164.63 | - 234.33 | -19.97 | - 141.73 | - 453.02 |
Net earnings | 652.86 | 77.23 | 306.20 | 385.29 | 6 848.59 |
Shareholders equity total | 1 885.44 | 1 962.67 | 2 268.86 | 2 654.15 | 9 380.74 |
Balance sheet total (assets) | 3 874.20 | 3 285.16 | 3 539.05 | 3 833.68 | 9 503.17 |
Net debt | - 363.33 | 706.90 | 464.32 | 275.50 | -1 622.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.0 % | 8.5 % | 18.3 % | 13.1 % | 108.7 % |
ROE | 41.9 % | 4.0 % | 14.5 % | 15.7 % | 113.8 % |
ROI | 24.1 % | 9.1 % | 19.1 % | 13.4 % | 109.7 % |
Economic value added (EVA) | 27.98 | - 410.13 | - 177.28 | - 313.92 | - 642.18 |
Solvency | |||||
Equity ratio | 48.7 % | 59.7 % | 64.1 % | 69.2 % | 98.7 % |
Gearing | 84.8 % | 59.5 % | 51.0 % | 42.3 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.6 | 1.6 | 1.3 | 66.7 |
Current ratio | 1.9 | 1.6 | 1.6 | 1.3 | 66.7 |
Cash and cash equivalents | 1 962.54 | 460.52 | 693.66 | 846.64 | 1 681.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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