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 307.6 kDKK in 2023. The operating profit was -141.7 kDKK, while net earnings were 385.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAMMER & CO ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 712.98 | 956.00 | 638.71 | 674.01 | 307.56 |
EBIT | - 469.72 | 164.63 | - 234.33 | -19.97 | - 141.73 |
Net earnings | - 338.06 | 652.86 | 77.23 | 306.20 | 385.29 |
Shareholders equity total | 1 232.58 | 1 885.44 | 1 962.67 | 2 268.86 | 2 654.15 |
Balance sheet total (assets) | 2 808.42 | 3 874.20 | 3 285.16 | 3 539.05 | 3 833.68 |
Net debt | - 676.71 | - 363.33 | 706.90 | 464.32 | 275.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | 22.0 % | 8.5 % | 18.3 % | 13.1 % |
ROE | -24.1 % | 41.9 % | 4.0 % | 14.5 % | 15.7 % |
ROI | -3.5 % | 24.1 % | 9.1 % | 19.1 % | 13.4 % |
Economic value added (EVA) | - 491.79 | 195.35 | - 204.00 | -28.47 | -97.67 |
Solvency | |||||
Equity ratio | 44.1 % | 48.7 % | 59.7 % | 64.1 % | 69.2 % |
Gearing | 105.7 % | 84.8 % | 59.5 % | 51.0 % | 42.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 1.6 | 1.6 | 1.3 |
Current ratio | 1.8 | 1.9 | 1.6 | 1.6 | 1.3 |
Cash and cash equivalents | 1 980.15 | 1 962.54 | 460.52 | 693.66 | 846.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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