Hammer & Søn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hammer & Søn ApS
Hammer & Søn ApS (CVR number: 43095331) is a company from KØBENHAVN. The company recorded a gross profit of 309.9 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -60.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hammer & Søn ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 16.46 | 126.01 | 309.87 |
| EBIT | 5.34 | -46.22 | -5.41 |
| Net earnings | 1.19 | -46.39 | -6.52 |
| Shareholders equity total | 41.19 | -5.19 | -11.71 |
| Balance sheet total (assets) | 58.15 | 4.51 | 17.12 |
| Net debt | -49.63 | -2.39 | -14.21 |
| Profitability | |||
| EBIT-% | |||
| ROA | 9.2 % | -136.2 % | -27.7 % |
| ROE | 2.9 % | -203.0 % | -60.3 % |
| ROI | 10.7 % | -184.0 % | -1028.7 % |
| Economic value added (EVA) | 3.79 | -48.72 | -5.18 |
| Solvency | |||
| Equity ratio | 70.8 % | -53.5 % | -40.6 % |
| Gearing | 20.7 % | -10.0 % | -4.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.4 | 0.5 | 0.6 |
| Current ratio | 3.4 | 0.5 | 0.6 |
| Cash and cash equivalents | 58.15 | 2.91 | 14.73 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | BB |
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