Hammerly - Ferie & Fritid ApS — Credit Rating and Financial Key Figures

CVR number: 43918303
Viborg Hovedvej 106, Hammer 7160 Tørring
mads@mrbj.dk
tel: 28290646
Free credit report Annual report

Company information

Official name
Hammerly - Ferie & Fritid ApS
Personnel
12 persons
Established
2023
Domicile
Hammer
Company form
Private limited company
Industry

About Hammerly - Ferie & Fritid ApS

Hammerly - Ferie & Fritid ApS (CVR number: 43918303) is a company from HEDENSTED. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.5 %, which can be considered poor and Return on Equity (ROE) was -201.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hammerly - Ferie & Fritid ApS's liquidity measured by quick ratio was 41.8 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
2023
2024
Volume
Net sales
Gross profit270.17-14.77
EBIT-25.93-19.62
Net earnings-25.49-20.19
Shareholders equity total14.51-5.68
Balance sheet total (assets)48.225.55
Net debt-44.51-5.55
Profitability
EBIT-%
ROA-52.9 %-64.5 %
ROE-175.7 %-201.2 %
ROI-175.7 %-264.1 %
Economic value added (EVA)-25.93-20.35
Solvency
Equity ratio30.1 %-50.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.441.8
Current ratio1.441.8
Cash and cash equivalents44.515.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-64.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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