HBL HAMILTON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33884842
Odinshøjvej 96, Ellekilde 3140 Ålsgårde
tel: 40194926

Credit rating

Company information

Official name
HBL HAMILTON HOLDING ApS
Established
2011
Domicile
Ellekilde
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About HBL HAMILTON HOLDING ApS

HBL HAMILTON HOLDING ApS (CVR number: 33884842) is a company from HELSINGØR. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -135.5 kDKK, while net earnings were -135.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -159.4 %, which can be considered poor and Return on Equity (ROE) was -191.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.9 %, 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. HBL HAMILTON HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-10.00-9.50-12.72-0.00-7.50
EBIT-38.0019.91-12.72-0.00- 135.53
Net earnings-41.0819.72-12.850.00- 135.53
Shareholders equity total131.74151.46138.61138.613.09
Balance sheet total (assets)160.32168.04161.27152.7717.24
Net debt-5.29-25.02-17.25-9.74-17.24
Profitability
EBIT-%
ROA-22.4 %12.1 %-7.7 %0.0 %-159.4 %
ROE-27.0 %13.9 %-8.9 %0.0 %-191.3 %
ROI-25.0 %14.1 %-8.8 %0.0 %-191.3 %
Economic value added (EVA)-46.4213.57-19.07-6.10- 142.00
Solvency
Equity ratio82.2 %90.1 %85.9 %90.7 %17.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.50.80.71.2
Current ratio0.61.50.80.71.2
Cash and cash equivalents5.2925.0217.259.7417.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-159.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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