HAM-AD ApS

CVR number: 39019175
Svinget 14, 3060 Espergærde
ham@ham-ad.dk

Credit rating

Company information

Official name
HAM-AD ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
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About HAM-AD ApS

HAM-AD ApS (CVR number: 39019175) is a company from HELSINGØR. The company recorded a gross profit of 727 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAM-AD ApS's liquidity measured by quick ratio was 4.1 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 profit966.12830.79984.07818.46727.00
EBIT245.85-54.16281.48195.24-0.01
Net earnings190.19-48.95222.66150.422.41
Shareholders equity total346.01189.07411.72362.15364.56
Balance sheet total (assets)566.98364.85667.72483.17483.17
Net debt- 272.46- 181.18- 254.51-96.28- 235.02
Profitability
EBIT-%
ROA49.5 %-11.1 %55.7 %34.5 %0.8 %
ROE62.6 %-18.3 %74.1 %38.9 %0.7 %
ROI80.9 %-19.2 %95.0 %51.0 %1.1 %
Economic value added (EVA)191.57-47.58219.12143.48-13.27
Solvency
Equity ratio61.0 %51.8 %61.7 %75.0 %75.5 %
Gearing0.2 %1.2 %0.5 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.13.36.44.1
Current ratio3.52.13.36.44.1
Cash and cash equivalents273.02183.38256.7198.30237.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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