HAMBERG ApS

CVR number: 29927189
Frederiksberg Alle 88, 1820 Frederiksberg C
hambergaps@gmail.com
tel: 21651372

Credit rating

Company information

Official name
HAMBERG ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About HAMBERG ApS

HAMBERG ApS (CVR number: 29927189) is a company from FREDERIKSBERG. The company reported a net sales of 0.2 mDKK in 2022, demonstrating a decline of -46.8 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 0 mDKK), while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 108.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.1 %, 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. HAMBERG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales384.30353.48413.02456.63242.86
Gross profit336.21318.25373.24419.90216.77
EBIT-14.54-34.6054.9145.527.05
Net earnings-18.48-37.0149.4741.6449.06
Shareholders equity total-98.91- 135.92-86.45-44.814.25
Balance sheet total (assets)160.21123.04191.1086.13138.70
Net debt-20.00-73.26- 130.78-29.24-39.05
Profitability
EBIT-%-3.8 %-9.8 %13.3 %10.0 %2.9 %
ROA-7.2 %-13.4 %20.5 %22.3 %38.6 %
ROE-16.6 %-26.1 %31.5 %30.0 %108.6 %
ROI-40.4 %-96.2 %152.6 %126.5 %258.8 %
Economic value added (EVA)-7.76-28.6365.4343.320.15
Solvency
Equity ratio-38.2 %-52.5 %-31.1 %-34.2 %3.1 %
Gearing
Relative net indebtedness %52.9 %42.4 %26.8 %14.4 %39.3 %
Liquidity
Quick ratio0.70.60.80.91.0
Current ratio0.70.60.80.91.0
Cash and cash equivalents20.0073.26130.7829.2439.05
Capital use efficiency
Trade debtors turnover (days)129.151.453.345.565.2
Net working capital %-17.5 %-28.3 %-12.2 %-1.9 %1.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.06%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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