HAMILTON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29179948
Standtvedvej 4, Agedrup 5320 Agedrup

Company information

Official name
HAMILTON HOLDING ApS
Established
2005
Domicile
Agedrup
Company form
Private limited company
Industry

About HAMILTON HOLDING ApS

HAMILTON HOLDING ApS (CVR number: 29179948) is a company from ODENSE. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were 620.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAMILTON HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.17-50.00-23.47-26.23-21.14
EBIT-18.17-50.00-23.47-26.23-21.14
Net earnings2 627.552 460.21- 842.16856.88620.60
Shareholders equity total10 186.0212 533.2311 576.6711 433.5511 854.15
Balance sheet total (assets)13 066.9213 474.6911 588.3011 445.1813 784.73
Net debt-8 493.52-10 676.37-8 830.41-8 401.42-7 632.15
Profitability
EBIT-%
ROA29.8 %24.3 %3.5 %7.2 %5.6 %
ROE29.4 %21.7 %-7.0 %7.4 %5.3 %
ROI30.8 %25.6 %3.6 %7.2 %6.0 %
Economic value added (EVA)- 412.50- 662.63- 666.21- 609.93- 593.49
Solvency
Equity ratio78.0 %93.0 %99.9 %99.9 %86.0 %
Gearing22.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.711.6763.2733.54.1
Current ratio3.711.6763.2733.54.1
Cash and cash equivalents10 737.9210 933.878 830.418 401.427 632.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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