HAMI HOLDING ApS

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 the company

HAMI HOLDING ApS (CVR number: 11214533) is a company from HERNING. The company recorded a gross profit of -51.2 kDKK in 2023. The operating profit was -51.2 kDKK, while net earnings were 1781.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 273.3 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
20192020202120222023
Volume
Net sales
Gross profit-45.59-55.05-39.55-49.92-51.17
EBIT-45.59-55.05-39.55-49.92-51.17
Net earnings334.391 015.041 927.02-1 182.981 781.29
Shareholders equity total33 599.6321 209.6620 936.6917 953.7118 335.00
Balance sheet total (assets)33 719.3221 226.9521 424.1818 069.1118 402.33
Net debt-32 937.65-19 958.52-21 298.86-17 668.11-18 039.30
Profitability
EBIT-%
ROA3.6 %5.9 %12.6 %8.8 %11.0 %
ROE1.0 %3.7 %9.1 %-6.1 %9.8 %
ROI3.6 %5.9 %12.7 %8.9 %11.0 %
Economic value added (EVA)-65.52-78.11-94.54-26.70-58.68
Solvency
Equity ratio99.6 %99.9 %97.7 %99.4 %99.6 %
Gearing0.5 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio281.71 228.243.9156.6273.3
Current ratio281.71 228.243.9156.6273.3
Cash and cash equivalents32 937.6519 958.5221 401.2017 760.1318 079.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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