HAMMERTHOR A/S — Credit Rating and Financial Key Figures

CVR number: 38538519
Genvejen 14, 7451 Sunds
mail@hammerthor.dk
tel: 97116455

Credit rating

Company information

Official name
HAMMERTHOR A/S
Established
1938
Company form
Limited company
Industry

About HAMMERTHOR A/S

HAMMERTHOR A/S (CVR number: 38538519) is a company from HERNING. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -44 kDKK, while net earnings were 97 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAMMERTHOR A/S's liquidity measured by quick ratio was 52.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.89-17.14-16.76-17.00-17.00
EBIT-45.19-45.43-45.05-45.00-44.00
Net earnings90.9594.1097.90108.0097.00
Shareholders equity total5 599.935 694.025 791.925 900.005 997.00
Balance sheet total (assets)5 637.885 741.945 859.625 988.006 114.00
Net debt15.1625.8241.49-5 798.00-5 974.00
Profitability
EBIT-%
ROA2.1 %2.1 %2.2 %2.3 %2.0 %
ROE1.6 %1.7 %1.7 %1.8 %1.6 %
ROI2.1 %2.1 %2.2 %2.3 %2.1 %
Economic value added (EVA)- 312.05- 316.55- 321.01- 326.32-35.98
Solvency
Equity ratio99.3 %99.2 %98.8 %98.5 %98.1 %
Gearing0.4 %0.5 %0.9 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio145.6118.185.767.752.2
Current ratio145.6118.185.767.752.2
Cash and cash equivalents5.755.109.205 869.006 045.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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