Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 966.12 | 830.79 | 984.07 | 818.46 | 727.00 |
EBIT | 245.85 | -54.16 | 281.48 | 195.24 | -0.01 |
Net earnings | 190.19 | -48.95 | 222.66 | 150.42 | 2.41 |
Shareholders equity total | 346.01 | 189.07 | 411.72 | 362.15 | 364.56 |
Balance sheet total (assets) | 566.98 | 364.85 | 667.72 | 483.17 | 483.17 |
Net debt | - 272.46 | - 181.18 | - 254.51 | -96.28 | - 235.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.5 % | -11.1 % | 55.7 % | 34.5 % | 0.8 % |
ROE | 62.6 % | -18.3 % | 74.1 % | 38.9 % | 0.7 % |
ROI | 80.9 % | -19.2 % | 95.0 % | 51.0 % | 1.1 % |
Economic value added (EVA) | 191.57 | -47.58 | 219.12 | 143.48 | -13.27 |
Solvency | |||||
Equity ratio | 61.0 % | 51.8 % | 61.7 % | 75.0 % | 75.5 % |
Gearing | 0.2 % | 1.2 % | 0.5 % | 0.6 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 2.1 | 3.3 | 6.4 | 4.1 |
Current ratio | 3.5 | 2.1 | 3.3 | 6.4 | 4.1 |
Cash and cash equivalents | 273.02 | 183.38 | 256.71 | 98.30 | 237.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.