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

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

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 270.2 kDKK in 2023. The operating profit was -25.9 kDKK, while net earnings were -25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.9 %, which can be considered poor and Return on Equity (ROE) was -175.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. Hammerly - Ferie & Fritid 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit270.17
EBIT-25.93
Net earnings-25.49
Shareholders equity total14.51
Balance sheet total (assets)48.22
Net debt-44.51
Profitability
EBIT-%
ROA-52.9 %
ROE-175.7 %
ROI-175.7 %
Economic value added (EVA)-25.93
Solvency
Equity ratio30.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents44.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-52.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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