Hammers Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hammers Group ApS
Hammers Group ApS (CVR number: 43937480) is a company from KØBENHAVN. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -111.3 kDKK, while net earnings were -97 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hammers Group ApS's liquidity measured by quick ratio was 20.7 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 27.98 | -11.32 |
| EBIT | -22.02 | - 111.31 |
| Net earnings | -24.10 | -97.02 |
| Shareholders equity total | 15.90 | -81.12 |
| Balance sheet total (assets) | 816.79 | 706.81 |
| Net debt | 525.85 | 466.15 |
| Profitability | ||
| EBIT-% | ||
| ROA | -1.8 % | -12.9 % |
| ROE | -151.5 % | -26.8 % |
| ROI | -2.3 % | -17.1 % |
| Economic value added (EVA) | -17.17 | - 119.78 |
| Solvency | ||
| Equity ratio | 1.9 % | -10.3 % |
| Gearing | 4023.5 % | -677.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.8 | 20.7 |
| Current ratio | 1.8 | 20.7 |
| Cash and cash equivalents | 114.05 | 83.32 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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