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HAMBRO HOLDING VENTURE ApS — Credit Rating and Financial Key Figures

CVR number: 34621039
Lundsgade 4, 2100 København Ø
Free credit report Annual report

Company information

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

About HAMBRO HOLDING VENTURE ApS

HAMBRO HOLDING VENTURE ApS (CVR number: 34621039) is a company from KØBENHAVN. The company recorded a gross profit of -222 kDKK in 2024. The operating profit was -222 kDKK, while net earnings were 2234.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAMBRO HOLDING VENTURE ApS's liquidity measured by quick ratio was 3.2 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- 210.44- 188.44122.67- 196.58- 222.02
EBIT- 210.44- 188.44122.67- 196.58- 222.02
Net earnings17 638.91-2 723.946 498.201 322.902 234.86
Shareholders equity total101 869.3399 145.39105 643.59106 966.50109 201.36
Balance sheet total (assets)143 796.30140 500.96147 666.36153 171.01148 562.38
Net debt-22 167.68-20 003.76-21 892.17-14 443.43-29 827.70
Profitability
EBIT-%
ROA15.8 %1.3 %6.0 %2.4 %2.9 %
ROE19.0 %-2.7 %6.3 %1.2 %2.1 %
ROI16.1 %1.3 %6.1 %2.4 %2.9 %
Economic value added (EVA)-7 327.87-7 152.52-6 870.99-7 509.99-7 807.26
Solvency
Equity ratio70.8 %70.6 %71.5 %69.8 %73.5 %
Gearing37.1 %39.9 %38.8 %42.6 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.81.73.2
Current ratio1.71.81.81.73.2
Cash and cash equivalents59 974.5559 580.7462 923.5260 059.4168 622.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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