HAMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 11214533
Fuglsang Næs 17 B, Tjørring 7400 Herning
hami@fibermail.dk
ingen

Credit rating

Company information

Official name
HAMI HOLDING ApS
Established
1987
Domicile
Tjørring
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About HAMI HOLDING ApS

HAMI HOLDING ApS (CVR number: 11214533) is a company from HERNING. The company recorded a gross profit of -65.2 kDKK in 2024. The operating profit was -65.2 kDKK, while net earnings were 941 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAMI HOLDING ApS's liquidity measured by quick ratio was 53.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.05-39.55-49.92-51.17-65.20
EBIT-55.05-39.55-49.92-51.17-65.20
Net earnings1 015.041 927.02-1 182.981 781.29941.02
Shareholders equity total21 209.6620 936.6917 953.7118 335.0017 876.02
Balance sheet total (assets)21 226.9521 424.1818 069.1118 402.3318 214.66
Net debt-19 958.52-21 298.86-17 668.11-18 039.30-18 054.82
Profitability
EBIT-%
ROA5.9 %12.6 %8.8 %11.0 %13.0 %
ROE3.7 %9.1 %-6.1 %9.8 %5.2 %
ROI5.9 %12.7 %8.9 %11.0 %13.1 %
Economic value added (EVA)-78.11-94.54-26.70-58.68-58.01
Solvency
Equity ratio99.9 %97.7 %99.4 %99.6 %98.1 %
Gearing0.5 %0.5 %0.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1 228.243.9156.6273.353.8
Current ratio1 228.243.9156.6273.353.8
Cash and cash equivalents19 958.5221 401.2017 760.1318 079.4318 194.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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