Hammershøj Biler ApS — Credit Rating and Financial Key Figures

CVR number: 44010038
Randersvej 44, Hammershøj 8830 Tjele
salg@hammershojbiler.dk
tel: 53656953

Credit rating

Company information

Official name
Hammershøj Biler ApS
Personnel
3 persons
Established
2023
Domicile
Hammershøj
Company form
Private limited company
Industry

About Hammershøj Biler ApS

Hammershøj Biler ApS (CVR number: 44010038) is a company from VIBORG. The company recorded a gross profit of 1294.7 kDKK in 2024. The operating profit was 850.6 kDKK, while net earnings were 662.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 191.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. Hammershøj Biler ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit108.151 294.74
EBIT-25.94850.56
Net earnings-25.27662.70
Shareholders equity total14.73677.42
Balance sheet total (assets)1 461.482 881.77
Net debt1 089.981 138.82
Profitability
EBIT-%
ROA-1.7 %39.2 %
ROE-171.6 %191.5 %
ROI-2.0 %47.9 %
Economic value added (EVA)-21.88600.80
Solvency
Equity ratio1.0 %23.5 %
Gearing8362.5 %240.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.3
Current ratio1.01.3
Cash and cash equivalents141.47492.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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