HAMONOYA ApS — Credit Rating and Financial Key Figures

CVR number: 27292305
Ejby Industrivej 91, 2600 Glostrup
info@hamonoya.dk
tel: 45363614
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Credit rating

Company information

Official name
HAMONOYA ApS
Personnel
12 persons
Established
2003
Company form
Private limited company
Industry

About HAMONOYA ApS

HAMONOYA ApS (CVR number: 27292305) is a company from GLOSTRUP. The company recorded a gross profit of 7032.1 kDKK in 2024. The operating profit was 417.2 kDKK, while net earnings were 36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HAMONOYA ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit13 401.9214 419.3711 958.849 740.477 032.14
EBIT7 925.547 654.883 638.272 064.98417.22
Net earnings6 103.365 915.572 314.901 410.2236.23
Shareholders equity total7 958.249 373.8011 688.7113 098.9311 135.16
Balance sheet total (assets)17 793.4416 994.8217 198.8522 876.6623 281.75
Net debt-1 300.79922.95-1 282.69- 824.643 400.94
Profitability
EBIT-%
ROA54.1 %44.0 %21.3 %10.3 %1.8 %
ROE91.0 %68.3 %22.0 %11.4 %0.3 %
ROI100.8 %80.3 %32.4 %16.3 %2.9 %
Economic value added (EVA)5 830.985 542.152 295.11983.95- 366.30
Solvency
Equity ratio44.7 %55.2 %68.0 %57.3 %47.8 %
Gearing5.3 %10.0 %3.3 %0.6 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.71.50.8
Current ratio1.82.23.02.31.9
Cash and cash equivalents1 722.7617.951 666.84904.661 129.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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