HAMSI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34605882
Classensgade 25 A, 2100 København Ø

Company information

Official name
HAMSI HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HAMSI HOLDING ApS

HAMSI HOLDING ApS (CVR number: 34605882) is a company from KØBENHAVN. The company recorded a gross profit of 959.8 kDKK in 2024. The operating profit was 886 kDKK, while net earnings were 712.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAMSI HOLDING ApS's liquidity measured by quick ratio was 13 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-11.19950.72973.79945.44959.80
EBIT-11.19950.72973.79945.44886.00
Net earnings2 545.162 773.221 143.733 312.01712.40
Shareholders equity total11 264.1116 468.3317 497.6621 307.6221 898.02
Balance sheet total (assets)12 027.4317 777.7317 879.0222 511.2923 307.90
Net debt-9 950.97-11 465.51-11 833.75-14 264.11-14 642.27
Profitability
EBIT-%
ROA30.2 %22.5 %12.1 %21.7 %6.8 %
ROE25.4 %20.0 %6.7 %17.1 %3.3 %
ROI31.4 %24.1 %12.6 %20.6 %7.1 %
Economic value added (EVA)- 448.47117.97- 181.55- 165.42- 564.53
Solvency
Equity ratio93.7 %92.6 %97.9 %94.7 %94.0 %
Gearing0.0 %0.2 %0.7 %2.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.610.333.113.913.0
Current ratio13.610.333.113.915.0
Cash and cash equivalents9 955.4811 505.5211 956.6014 706.1615 390.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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