HAMMERSKOV LOGISTIK ApS
Credit rating
Company information
About HAMMERSKOV LOGISTIK ApS
HAMMERSKOV LOGISTIK ApS (CVR number: 33650043) is a company from FREDERIKSSUND. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -14.8 % compared to the previous year. The operating profit percentage was poor at -34.6 % (EBIT: -0.2 mDKK), while net earnings were -168.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.9 %, which can be considered poor and Return on Equity (ROE) was -210.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAMMERSKOV LOGISTIK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 528.54 | 624.05 | 583.51 | 571.18 | 486.50 |
Gross profit | - 470.17 | 129.36 | 126.20 | 252.79 | 114.58 |
EBIT | - 526.25 | 110.63 | 3.92 | 94.42 | - 168.51 |
Net earnings | - 526.25 | 110.33 | 3.41 | 93.05 | - 168.53 |
Shareholders equity total | -95.76 | 14.57 | 14.57 | 80.00 | 80.00 |
Balance sheet total (assets) | 259.98 | 252.87 | 148.35 | 153.20 | 221.84 |
Net debt | -77.25 | -70.14 | -55.62 | -20.72 | -77.52 |
Profitability | |||||
EBIT-% | -99.6 % | 17.7 % | 0.7 % | 16.5 % | -34.6 % |
ROA | -89.4 % | 36.4 % | 2.0 % | 62.6 % | -89.9 % |
ROE | -151.6 % | 80.4 % | 23.4 % | 196.8 % | -210.7 % |
ROI | -242.4 % | 1519.0 % | 26.9 % | 199.7 % | -210.6 % |
Economic value added (EVA) | - 546.56 | 119.32 | 6.71 | 96.48 | - 171.49 |
Solvency | |||||
Equity ratio | -26.9 % | 5.8 % | 9.8 % | 52.2 % | 36.1 % |
Gearing | |||||
Relative net indebtedness % | 52.7 % | 26.9 % | 13.4 % | 9.2 % | 13.2 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.4 | 0.8 | 1.4 |
Current ratio | 0.5 | 0.7 | 0.5 | 1.1 | 1.5 |
Cash and cash equivalents | 77.25 | 70.14 | 55.62 | 20.72 | 77.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 25.4 | 91.4 | |||
Net working capital % | -32.5 % | -9.9 % | -10.6 % | 0.7 % | 15.2 % |
Credit risk | |||||
Credit rating | C | C | B | C | B |
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