Hammerbase ApS — Credit Rating and Financial Key Figures

CVR number: 40755195
Jægersborg Alle 1, 2920 Charlottenlund
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Company information

Official name
Hammerbase ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total2.42-40.98-79.44- 108.28
Balance sheet total (assets)120.58111.2531.953.97
Net debt95.67122.9499.91107.90
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 ratio2.0 %-26.9 %-71.3 %-96.5 %
Gearing4670.2 %-302.1 %-127.2 %-100.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.01.1
Current ratio0.30.30.01.1
Cash and cash equivalents17.490.891.150.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-31.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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