Credit rating
Company information
About HAMMER GRUPPEN ApS
HAMMER GRUPPEN ApS (CVR number: 25695321) is a company from MARIAGERFJORD. The company recorded a gross profit of 86.4 kDKK in 2023. The operating profit was -236.9 kDKK, while net earnings were 21.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAMMER GRUPPEN ApS's liquidity measured by quick ratio was 63.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 189.98 | 323.51 | 149.18 | 224.16 | 86.39 |
EBIT | -20.49 | 110.02 | -65.47 | -44.50 | - 236.95 |
Net earnings | 6 965.42 | 7 065.85 | 26 817.26 | -17 581.06 | 21 186.80 |
Shareholders equity total | 74 510.61 | 81 465.85 | 108 170.11 | 90 474.65 | 111 543.65 |
Balance sheet total (assets) | 80 374.16 | 88 527.17 | 120 979.13 | 95 404.45 | 112 963.00 |
Net debt | -49 745.98 | -60 243.33 | -93 314.38 | -63 542.53 | -88 988.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 10.6 % | 32.8 % | 3.3 % | 25.7 % |
ROE | 9.8 % | 9.1 % | 28.3 % | -17.7 % | 21.0 % |
ROI | 11.5 % | 10.7 % | 34.2 % | 3.4 % | 25.7 % |
Economic value added (EVA) | - 365.22 | - 380.96 | - 361.14 | -7.45 | - 794.29 |
Solvency | |||||
Equity ratio | 92.7 % | 92.0 % | 89.4 % | 94.8 % | 98.7 % |
Gearing | 7.4 % | 6.1 % | 5.3 % | 5.3 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.8 | 9.5 | 7.9 | 14.9 | 63.8 |
Current ratio | 9.8 | 9.5 | 7.9 | 14.9 | 63.8 |
Cash and cash equivalents | 55 290.70 | 65 187.80 | 99 034.58 | 68 305.57 | 90 284.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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