OLE HAMMER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLE HAMMER ApS
OLE HAMMER ApS (CVR number: 89802210) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -22.4 kDKK in 2019. The operating profit was -22.4 kDKK, while net earnings were 528.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLE HAMMER ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -15.00 | -15.00 | -23.00 | -22.38 |
EBIT | -15.00 | -15.00 | -23.00 | -22.38 |
Net earnings | 60.00 | 102.00 | - 842.00 | 528.29 |
Shareholders equity total | 3 705.00 | 3 307.00 | 1 674.00 | 1 702.44 |
Balance sheet total (assets) | 5 052.00 | 4 806.00 | 2 833.00 | 2 467.33 |
Net debt | -3 695.00 | -3 199.00 | -1 701.00 | -1 610.22 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.8 % | 9.3 % | 4.2 % | 25.0 % |
ROE | 1.6 % | 2.9 % | -33.8 % | 31.3 % |
ROI | 2.8 % | 9.6 % | 4.3 % | 25.4 % |
Economic value added (EVA) | -11.54 | 49.58 | 41.17 | 34.01 |
Solvency | ||||
Equity ratio | 73.3 % | 68.8 % | 58.2 % | 69.0 % |
Gearing | 33.2 % | 41.9 % | 65.4 % | 43.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.7 | 3.2 | 2.4 | 3.2 |
Current ratio | 3.7 | 3.2 | 2.4 | 3.2 |
Cash and cash equivalents | 4 924.00 | 4 584.00 | 2 795.00 | 2 355.11 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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