HAMBRO HOLDING VENTURE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAMBRO HOLDING VENTURE ApS
HAMBRO HOLDING VENTURE ApS (CVR number: 34621039) is a company from KØBENHAVN. The company recorded a gross profit of -196.6 kDKK in 2023. The operating profit was -196.6 kDKK, while net earnings were 1322.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -4 692.57 | ||||
Gross profit | -4 868.22 | - 210.44 | - 188.44 | 122.67 | - 196.58 |
EBIT | -4 868.22 | - 210.44 | - 188.44 | 122.67 | - 196.58 |
Net earnings | -3 890.53 | 17 638.91 | -2 723.94 | 6 498.20 | 1 322.90 |
Shareholders equity total | 84 230.43 | 101 869.33 | 99 145.39 | 105 643.59 | 106 966.50 |
Balance sheet total (assets) | 142 921.04 | 143 796.30 | 140 500.96 | 147 666.36 | 153 171.01 |
Net debt | 3 800.65 | -22 167.68 | -20 003.76 | -21 892.17 | -14 443.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 15.8 % | 1.3 % | 6.0 % | 2.4 % |
ROE | -4.5 % | 19.0 % | -2.7 % | 6.3 % | 1.2 % |
ROI | -0.8 % | 16.1 % | 1.3 % | 6.1 % | 2.4 % |
Economic value added (EVA) | -5 167.95 | 2 253.33 | 1 354.26 | 1 508.26 | 1 324.92 |
Solvency | |||||
Equity ratio | 58.9 % | 70.8 % | 70.6 % | 71.5 % | 69.8 % |
Gearing | 69.2 % | 37.1 % | 39.9 % | 38.8 % | 42.6 % |
Relative net indebtedness % | -89.1 % | ||||
Liquidity | |||||
Quick ratio | 1.1 | 1.7 | 1.8 | 1.8 | 1.7 |
Current ratio | 1.1 | 1.7 | 1.8 | 1.8 | 1.7 |
Cash and cash equivalents | 54 509.83 | 59 974.55 | 59 580.74 | 62 923.52 | 60 059.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 699.8 % | ||||
Credit risk | |||||
Credit rating | BBB | AA | A | AA | AA |
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