Hammer & Hollænder ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hammer & Hollænder ApS
Hammer & Hollænder ApS (CVR number: 37992259) is a company from ROSKILDE. The company recorded a gross profit of 795.8 kDKK in 2024. The operating profit was -174.9 kDKK, while net earnings were -138.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hammer & Hollænder ApS's liquidity measured by quick ratio was 3.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 050.00 | 1 141.00 | 1 150.00 | 1 208.00 | 795.80 |
EBIT | 286.00 | 297.00 | 324.00 | 258.00 | - 174.91 |
Net earnings | 222.00 | 227.00 | 248.00 | 199.00 | - 138.32 |
Shareholders equity total | 292.00 | 418.00 | 566.00 | 666.00 | 427.17 |
Balance sheet total (assets) | 777.00 | 779.00 | 826.00 | 1 637.00 | 591.84 |
Net debt | - 736.00 | - 548.00 | - 812.00 | -1 606.00 | - 367.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.2 % | 38.2 % | 40.4 % | 21.1 % | -15.4 % |
ROE | 122.7 % | 63.9 % | 50.4 % | 32.3 % | -25.3 % |
ROI | 129.4 % | 75.2 % | 63.3 % | 42.2 % | -31.3 % |
Economic value added (EVA) | 217.25 | 214.20 | 229.66 | 171.33 | - 171.72 |
Solvency | |||||
Equity ratio | 37.6 % | 53.7 % | 68.5 % | 57.1 % | 73.4 % |
Gearing | 13.7 % | 9.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.2 | 3.2 | 3.3 | 3.8 |
Current ratio | 1.6 | 2.2 | 3.2 | 1.7 | 3.6 |
Cash and cash equivalents | 776.00 | 588.00 | 812.00 | 1 606.00 | 367.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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