Hammerholt ApS — Credit Rating and Financial Key Figures

CVR number: 41198184
Hammerholtvej 16, Hørmested 9870 Sindal
kontakt@hammerholtaps.dk
tel: 51239237

Credit rating

Company information

Official name
Hammerholt ApS
Personnel
14 persons
Established
2020
Domicile
Hørmested
Company form
Private limited company
Industry

About Hammerholt ApS

Hammerholt ApS (CVR number: 41198184) is a company from HJØRRING. The company recorded a gross profit of 4891.4 kDKK in 2023. The operating profit was 59.7 kDKK, while net earnings were 60 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44 %, 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. Hammerholt ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit2 491.734 606.934 327.774 891.44
EBIT415.20390.42-72.3359.72
Net earnings318.75298.74-76.4060.05
Shareholders equity total358.75600.99467.38467.53
Balance sheet total (assets)1 227.541 379.68947.901 062.36
Net debt- 582.40- 732.88- 412.77-90.30
Profitability
EBIT-%
ROA33.8 %29.9 %-6.2 %6.0 %
ROE88.9 %62.3 %-14.3 %12.8 %
ROI112.8 %79.0 %-12.5 %11.6 %
Economic value added (EVA)323.40316.07-64.8262.19
Solvency
Equity ratio29.2 %43.6 %49.3 %44.0 %
Gearing2.3 %3.0 %14.0 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.81.5
Current ratio1.41.71.81.5
Cash and cash equivalents590.53751.08478.03125.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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