HAMMER TÆPPER A/S — Credit Rating and Financial Key Figures

CVR number: 59866028
Industrivej Syd 17-19, Birk 7400 Herning
tel: 96270000

Credit rating

Company information

Official name
HAMMER TÆPPER A/S
Personnel
35 persons
Established
1976
Domicile
Birk
Company form
Limited company
Industry
  • Expand more icon13Manufacture of textiles

About HAMMER TÆPPER A/S

HAMMER TÆPPER A/S (CVR number: 59866028) is a company from HERNING. The company recorded a gross profit of 22.5 mDKK in 2023. The operating profit was 4241 kDKK, while net earnings were 2895.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAMMER TÆPPER A/S's liquidity measured by quick ratio was 5.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit45 120.0020 666.0022 019.18826.4922 500.89
EBIT10 263.00-6 891.00-3 131.77-16 242.594 240.97
Net earnings8 686.00-5 788.00-2 601.69-12 951.662 895.45
Shareholders equity total119 856.00114 068.00111 465.9998 514.34101 409.79
Balance sheet total (assets)140 242.00126 389.00125 805.33107 447.44111 116.80
Net debt3 187.291 583.702 845.47
Profitability
EBIT-%
ROA7.2 %-5.2 %-2.5 %-14.1 %3.7 %
ROE7.5 %-4.9 %-2.3 %-12.3 %2.9 %
ROI7.2 %-5.2 %-2.6 %-14.9 %3.9 %
Economic value added (EVA)4 676.71-12 913.76-8 176.13-15 951.06678.96
Solvency
Equity ratio100.0 %100.0 %87.6 %91.7 %91.3 %
Gearing3.0 %2.4 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.75.6
Current ratio6.310.410.0
Cash and cash equivalents208.05785.96151.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBBAA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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