Hammers El-Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hammers El-Service ApS
Hammers El-Service ApS (CVR number: 38318837) is a company from BALLERUP. The company recorded a gross profit of 515.4 kDKK in 2019. The operating profit was -26.6 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -66 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, 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. Hammers El-Service 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 456.90 | 456.90 | 515.41 |
| EBIT | -7.49 | -7.49 | -26.59 |
| Net earnings | -5.73 | -5.73 | -22.92 |
| Shareholders equity total | 46.19 | 46.19 | 23.27 |
| Balance sheet total (assets) | 105.89 | 105.89 | 93.24 |
| Net debt | -94.69 | -94.69 | -5.42 |
| Profitability | |||
| EBIT-% | |||
| ROA | -6.6 % | -6.6 % | -26.7 % |
| ROE | -12.4 % | -12.4 % | -66.0 % |
| ROI | -13.1 % | -13.1 % | -59.7 % |
| Economic value added (EVA) | -5.89 | -3.11 | -18.35 |
| Solvency | |||
| Equity ratio | 43.6 % | 43.6 % | 25.0 % |
| Gearing | 14.7 % | 14.7 % | 34.9 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.8 | 1.8 | 1.4 |
| Current ratio | 1.8 | 1.8 | 1.4 |
| Cash and cash equivalents | 101.49 | 101.49 | 13.55 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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