OLE HAMMER ApS — Credit Rating and Financial Key Figures

CVR number: 89802210
Løkkegade 7, Gudhjem 3760 Gudhjem
tel: 56485635

Company information

Official name
OLE HAMMER ApS
Established
1981
Domicile
Gudhjem
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings60.00102.00- 842.00528.29
Shareholders equity total3 705.003 307.001 674.001 702.44
Balance sheet total (assets)5 052.004 806.002 833.002 467.33
Net debt-3 695.00-3 199.00-1 701.00-1 610.22
Profitability
EBIT-%
ROA2.8 %9.3 %4.2 %25.0 %
ROE1.6 %2.9 %-33.8 %31.3 %
ROI2.8 %9.6 %4.3 %25.4 %
Economic value added (EVA)-11.5449.5841.1734.01
Solvency
Equity ratio73.3 %68.8 %58.2 %69.0 %
Gearing33.2 %41.9 %65.4 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.22.43.2
Current ratio3.73.22.43.2
Cash and cash equivalents4 924.004 584.002 795.002 355.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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