HENRIK HAMMER ApS — Credit Rating and Financial Key Figures

CVR number: 26238137
Vintre Møller 29, 4060 Kirke Såby
hh@salgsudvikling.com
tel: 39209974

Credit rating

Company information

Official name
HENRIK HAMMER ApS
Personnel
5 persons
Established
2001
Company form
Private limited company
Industry

About HENRIK HAMMER ApS

HENRIK HAMMER ApS (CVR number: 26238137) is a company from LEJRE. The company recorded a gross profit of 556 kDKK in 2023. The operating profit was 49.8 kDKK, while net earnings were -86.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HENRIK HAMMER ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 610.941 323.78714.741 482.83555.97
EBIT256.621 518.97441.29367.4349.77
Net earnings-11.391 077.18357.62- 160.61-86.87
Shareholders equity total153.941 231.121 588.741 428.131 341.27
Balance sheet total (assets)9 177.8210 472.6712 237.2012 047.4712 346.24
Net debt6 057.916 926.167 136.069 589.059 709.55
Profitability
EBIT-%
ROA3.0 %15.5 %3.9 %3.0 %0.4 %
ROE-7.1 %155.5 %25.4 %-10.6 %-6.3 %
ROI3.2 %16.6 %4.1 %3.1 %0.4 %
Economic value added (EVA)-9.62975.6057.78-14.11- 226.21
Solvency
Equity ratio1.7 %11.8 %13.0 %11.9 %10.9 %
Gearing4017.9 %564.1 %449.7 %674.7 %727.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.10.30.2
Current ratio0.60.40.10.30.2
Cash and cash equivalents127.1518.498.4645.9445.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.