HAMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 11214533
Fuglsang Holm 13 B, Tjørring 7400 Herning
sonja-bach@fiberpost.dk
tel: 22722300
ingen
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Credit rating

Company information

Official name
HAMI HOLDING ApS
Established
1987
Domicile
Tjørring
Company form
Private limited company
Industry

About HAMI HOLDING ApS

HAMI HOLDING ApS (CVR number: 11214533) is a company from HERNING. The company recorded a gross profit of -69 kDKK in 2025. The operating profit was -69 kDKK, while net earnings were -76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HAMI HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-39.55-49.92-51.17-65.20-68.98
EBIT-39.55-49.92-51.17-65.20-68.98
Net earnings1 927.02-1 182.981 781.29941.02-76.84
Shareholders equity total20 936.6917 953.7118 335.0017 876.022 261.75
Balance sheet total (assets)21 424.1818 069.1118 402.3318 214.6616 815.63
Net debt-21 298.86-17 668.11-18 039.30-18 054.82-1 766.17
Profitability
EBIT-%
ROA12.6 %8.8 %11.0 %12.7 %6.9 %
ROE9.1 %-6.1 %9.8 %5.2 %-0.8 %
ROI12.7 %8.9 %11.0 %12.8 %6.9 %
Economic value added (EVA)-1 097.46-1 107.25- 955.75- 968.51- 954.27
Solvency
Equity ratio97.7 %99.4 %99.6 %98.1 %13.5 %
Gearing0.5 %0.5 %0.2 %0.8 %642.0 %
Relative net indebtedness %
Liquidity
Quick ratio43.9156.6273.353.81.2
Current ratio43.9156.6273.353.81.2
Cash and cash equivalents21 401.2017 760.1318 079.4318 194.4716 287.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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