HAMMERHUS ApS

CVR number: 32662927
Sønder Allé 9, 8000 Aarhus C

Credit rating

Company information

Official name
HAMMERHUS ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HAMMERHUS ApS

HAMMERHUS ApS (CVR number: 32662927) is a company from AARHUS. The company reported a net sales of 3.1 mDKK in 2017, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was poor at -94 % (EBIT: -2.9 mDKK), while net earnings were -4319.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HAMMERHUS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales3 042.533 069.87
Gross profit2 323.362 630.31
EBIT1 808.80-2 884.25
Net earnings- 860.51-4 319.63
Shareholders equity total399.28-3 420.35
Balance sheet total (assets)60 096.1755 924.06
Net debt57 710.9057 251.21
Profitability
EBIT-%59.5 %-94.0 %
ROA3.0 %-4.8 %
ROE-215.5 %-15.3 %
ROI3.0 %-4.9 %
Economic value added (EVA)1 808.80-5 005.99
Solvency
Equity ratio0.7 %-5.8 %
Gearing14476.5 %-1676.8 %
Relative net indebtedness %1959.1 %1929.9 %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents90.63100.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-85.8 %-86.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.83%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.80%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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