HAMMERSKOV LOGISTIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAMMERSKOV LOGISTIK ApS
HAMMERSKOV LOGISTIK ApS (CVR number: 33650043) is a company from FREDERIKSSUND. The company recorded a gross profit of 171.4 kDKK in 2024, demonstrating a growth of 49.6 % compared to the previous year. The operating profit was -129.9 kDKK, while net earnings were -129.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.4 %, which can be considered poor and Return on Equity (ROE) was -162.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HAMMERSKOV LOGISTIK ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 624.05 | 583.51 | 571.18 | 486.50 | |
Gross profit | 129.36 | 126.20 | 252.79 | 114.58 | 171.40 |
EBIT | 110.63 | 3.92 | 94.42 | - 168.51 | - 129.89 |
Net earnings | 110.33 | 3.41 | 93.05 | - 168.53 | - 129.89 |
Shareholders equity total | 14.57 | 14.57 | 80.00 | 80.00 | 80.00 |
Balance sheet total (assets) | 252.87 | 148.35 | 153.20 | 221.84 | 163.82 |
Net debt | -70.14 | -55.62 | -20.72 | -77.52 | -26.74 |
Profitability | |||||
EBIT-% | 17.7 % | 0.7 % | 16.5 % | -34.6 % | |
ROA | 36.4 % | 2.0 % | 62.6 % | -89.9 % | -67.4 % |
ROE | 80.4 % | 23.4 % | 196.8 % | -210.7 % | -162.4 % |
ROI | 1519.0 % | 26.9 % | 199.7 % | -210.6 % | -162.4 % |
Economic value added (EVA) | 115.44 | 3.19 | 93.69 | - 172.53 | - 133.91 |
Solvency | |||||
Equity ratio | 5.8 % | 9.8 % | 52.2 % | 36.1 % | 48.8 % |
Gearing | |||||
Relative net indebtedness % | 26.9 % | 13.4 % | 9.2 % | 13.2 % | |
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.8 | 1.4 | 1.7 |
Current ratio | 0.7 | 0.5 | 1.1 | 1.5 | 1.9 |
Cash and cash equivalents | 70.14 | 55.62 | 20.72 | 77.52 | 26.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 25.4 | 91.4 | |||
Net working capital % | -9.9 % | -10.6 % | 0.7 % | 15.2 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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