Hammertone ApS — Credit Rating and Financial Key Figures

CVR number: 40632123
Egholmsvej 18, 9520 Skørping

Company information

Official name
Hammertone ApS
Established
2019
Company form
Private limited company
Industry

About Hammertone ApS

Hammertone ApS (CVR number: 40632123) is a company from REBILD. The company recorded a gross profit of 1125.5 kDKK in 2024. The operating profit was 969.2 kDKK, while net earnings were 754.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.6 %, which can be considered excellent and Return on Equity (ROE) was 112.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. Hammertone ApS's liquidity measured by quick ratio was 3.1 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
2024
Volume
Net sales
Gross profit506.96-25.23-30.3453.301 125.52
EBIT410.98-35.23-30.3439.08969.19
Net earnings316.51-36.19-28.524.06754.27
Shareholders equity total356.52320.33291.81295.861 050.13
Balance sheet total (assets)458.60328.89333.34301.351 555.37
Net debt- 453.53- 315.87- 261.60- 280.71-1 446.03
Profitability
EBIT-%
ROA90.1 %-8.9 %-9.2 %12.4 %104.6 %
ROE88.8 %-10.7 %-9.3 %1.4 %112.1 %
ROI114.6 %-10.3 %-9.7 %13.1 %143.7 %
Economic value added (EVA)320.57-45.57-39.9012.60740.92
Solvency
Equity ratio77.7 %97.4 %87.5 %98.2 %67.5 %
Gearing1.0 %0.9 %3.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.538.48.054.93.1
Current ratio4.538.48.054.93.1
Cash and cash equivalents457.26318.68271.08286.191 446.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:104.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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