Hammerbase ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hammerbase ApS
Hammerbase ApS (CVR number: 40755195) is a company from GENTOFTE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -35.1 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -160.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hammerbase ApS's liquidity measured by quick ratio was 1.1 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 financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -14.96 | -10.89 | -5.78 | -5.02 |
| EBIT | -44.81 | -52.04 | -46.93 | -35.11 |
| Net earnings | -37.58 | -43.41 | -38.46 | -28.84 |
| Shareholders equity total | 2.42 | -40.98 | -79.44 | - 108.28 |
| Balance sheet total (assets) | 120.58 | 111.25 | 31.95 | 3.97 |
| Net debt | 95.67 | 122.94 | 99.91 | 107.90 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -37.2 % | -38.2 % | -35.6 % | -31.4 % |
| ROE | -1550.8 % | -76.4 % | -53.7 % | -160.6 % |
| ROI | -38.8 % | -40.8 % | -38.2 % | -32.6 % |
| Economic value added (EVA) | -35.10 | -39.83 | -34.50 | -23.33 |
| Solvency | ||||
| Equity ratio | 2.0 % | -26.9 % | -71.3 % | -96.5 % |
| Gearing | 4670.2 % | -302.1 % | -127.2 % | -100.4 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.3 | 0.3 | 0.0 | 1.1 |
| Current ratio | 0.3 | 0.3 | 0.0 | 1.1 |
| Cash and cash equivalents | 17.49 | 0.89 | 1.15 | 0.85 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | B |
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