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 144.7 kDKK in 2023. The operating profit was -27.5 kDKK, while net earnings were -27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.7 %, which can be considered poor and Return on Equity (ROE) was -101.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hammer & Søn ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 16.46 | 144.72 |
EBIT | 5.34 | -27.51 |
Net earnings | 1.19 | -27.67 |
Shareholders equity total | 41.19 | 13.52 |
Balance sheet total (assets) | 58.15 | 26.91 |
Net debt | -49.63 | -2.39 |
Profitability | ||
EBIT-% | ||
ROA | 9.2 % | -64.7 % |
ROE | 2.9 % | -101.2 % |
ROI | 10.7 % | -86.3 % |
Economic value added (EVA) | 3.79 | -26.66 |
Solvency | ||
Equity ratio | 70.8 % | 50.2 % |
Gearing | 20.7 % | 3.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.4 | 2.0 |
Current ratio | 3.4 | 2.0 |
Cash and cash equivalents | 58.15 | 2.91 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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