Hammerholmen 18 ApS — Credit Rating and Financial Key Figures

CVR number: 35405941
Hammerholmen 18, 2650 Hvidovre
prb@sealandcapital.com
tel: 31159425

Company information

Official name
Hammerholmen 18 ApS
Established
2013
Company form
Private limited company
Industry

About Hammerholmen 18 ApS

Hammerholmen 18 ApS (CVR number: 35405941) is a company from HVIDOVRE. The company recorded a gross profit of 1344.3 kDKK in 2023. The operating profit was 1214.6 kDKK, while net earnings were 879 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hammerholmen 18 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13.21971.901 567.571 273.451 344.27
EBIT13.21971.901 567.571 144.701 214.62
Net earnings- 265.36725.91872.451 179.14879.03
Shareholders equity total427.781 154.782 027.232 206.373 085.40
Balance sheet total (assets)13 191.9413 946.7116 777.1416 111.9316 374.93
Net debt12 235.3911 984.7513 527.6213 293.5112 432.07
Profitability
EBIT-%
ROA0.1 %7.2 %10.2 %11.1 %7.5 %
ROE-47.3 %91.7 %54.8 %55.7 %33.2 %
ROI0.1 %7.5 %10.8 %11.4 %7.7 %
Economic value added (EVA)- 486.72526.52766.81229.17521.94
Solvency
Equity ratio3.2 %8.3 %12.1 %13.7 %18.8 %
Gearing2895.4 %1037.8 %672.2 %602.5 %402.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.70.40.2
Current ratio0.10.20.70.40.2
Cash and cash equivalents150.58100.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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