HAMMERTHOR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 90.95 | 94.10 | 97.90 | 108.00 | 97.00 |
Shareholders equity total | 5 599.93 | 5 694.02 | 5 791.92 | 5 900.00 | 5 997.00 |
Balance sheet total (assets) | 5 637.88 | 5 741.94 | 5 859.62 | 5 988.00 | 6 114.00 |
Net debt | 15.16 | 25.82 | 41.49 | -5 798.00 | -5 974.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 2.1 % | 2.2 % | 2.3 % | 2.0 % |
ROE | 1.6 % | 1.7 % | 1.7 % | 1.8 % | 1.6 % |
ROI | 2.1 % | 2.1 % | 2.2 % | 2.3 % | 2.1 % |
Economic value added (EVA) | - 312.05 | - 316.55 | - 321.01 | - 326.32 | -35.98 |
Solvency | |||||
Equity ratio | 99.3 % | 99.2 % | 98.8 % | 98.5 % | 98.1 % |
Gearing | 0.4 % | 0.5 % | 0.9 % | 1.2 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 145.6 | 118.1 | 85.7 | 67.7 | 52.2 |
Current ratio | 145.6 | 118.1 | 85.7 | 67.7 | 52.2 |
Cash and cash equivalents | 5.75 | 5.10 | 9.20 | 5 869.00 | 6 045.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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