Hammers Group ApS — Credit Rating and Financial Key Figures

CVR number: 43937480
Nordre Toldbod 19, 1259 København K
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Company information

Official name
Hammers Group ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit27.98-11.32
EBIT-22.02- 111.31
Net earnings-24.10-97.02
Shareholders equity total15.90-81.12
Balance sheet total (assets)816.79706.81
Net debt525.85466.15
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 ratio1.9 %-10.3 %
Gearing4023.5 %-677.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.820.7
Current ratio1.820.7
Cash and cash equivalents114.0583.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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