J Hammer Holding 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J Hammer Holding 2020 ApS
J Hammer Holding 2020 ApS (CVR number: 41892579) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 224.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Hammer Holding 2020 ApS's liquidity measured by quick ratio was 34.8 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | -3.75 | -5.63 | -6.84 | -7.25 |
Net earnings | 126.75 | 255.58 | 303.17 | 224.09 |
Shareholders equity total | 166.75 | 365.83 | 514.01 | 458.10 |
Balance sheet total (assets) | 220.56 | 369.58 | 517.76 | 461.85 |
Net debt | -40.00 | -8.09 | - 107.54 | - 130.51 |
Profitability | ||||
EBIT-% | ||||
ROA | 57.5 % | 86.7 % | 68.4 % | 45.8 % |
ROE | 76.0 % | 96.0 % | 68.9 % | 46.1 % |
ROI | 76.0 % | 96.1 % | 69.0 % | 46.1 % |
Economic value added (EVA) | -3.75 | -11.99 | -6.66 | -7.06 |
Solvency | ||||
Equity ratio | 75.6 % | 99.0 % | 99.3 % | 99.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 2.2 | 28.7 | 34.8 |
Current ratio | 0.7 | 2.2 | 28.7 | 34.8 |
Cash and cash equivalents | 40.00 | 8.09 | 107.54 | 130.51 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BBB | BBB |
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