JAKOB HAMMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27971881
Melsted Langgade 6, Melsted 3760 Gudhjem
bl@ronnerevision.dk

Company information

Official name
JAKOB HAMMER HOLDING ApS
Established
2004
Domicile
Melsted
Company form
Private limited company
Industry

About JAKOB HAMMER HOLDING ApS

JAKOB HAMMER HOLDING ApS (CVR number: 27971881) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of -236.9 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 1.3 mDKK), while net earnings were 1451.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKOB HAMMER HOLDING ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales128.00153.008 155.00- 951.001 301.82
Gross profit119.00143.008 131.00- 964.001 287.57
EBIT119.00143.008 131.00- 964.001 287.57
Net earnings128.00146.008 135.00- 831.001 451.92
Shareholders equity total8 765.008 912.0017 047.0016 217.0017 568.16
Balance sheet total (assets)9 961.0010 735.0021 295.0017 948.0020 142.18
Net debt1 182.001 294.001 421.001 718.002 265.31
Profitability
EBIT-%93.0 %93.5 %99.7 %98.9 %
ROA1.8 %2.1 %51.3 %-3.7 %8.4 %
ROE1.5 %1.7 %62.7 %-5.0 %8.6 %
ROI1.9 %2.1 %56.3 %-3.9 %8.5 %
Economic value added (EVA)-12.65-2.858 021.23- 733.771 468.34
Solvency
Equity ratio88.0 %83.0 %80.1 %90.4 %87.2 %
Gearing13.5 %20.1 %8.4 %10.6 %13.5 %
Relative net indebtedness %934.4 %865.4 %52.0 %-181.7 %189.6 %
Liquidity
Quick ratio3.92.91.83.02.4
Current ratio3.92.91.83.02.4
Cash and cash equivalents499.008.003.00105.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2668.8 %2228.8 %41.6 %-369.2 %273.4 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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