HAMBRO HOLDING VENTURE ApS — Credit Rating and Financial Key Figures

CVR number: 34621039
Lundsgade 4, 2100 København Ø

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-4 692.57
Gross profit-4 868.22- 210.44- 188.44122.67- 196.58
EBIT-4 868.22- 210.44- 188.44122.67- 196.58
Net earnings-3 890.5317 638.91-2 723.946 498.201 322.90
Shareholders equity total84 230.43101 869.3399 145.39105 643.59106 966.50
Balance sheet total (assets)142 921.04143 796.30140 500.96147 666.36153 171.01
Net debt3 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)-5 167.952 253.331 354.261 508.261 324.92
Solvency
Equity ratio58.9 %70.8 %70.6 %71.5 %69.8 %
Gearing69.2 %37.1 %39.9 %38.8 %42.6 %
Relative net indebtedness %-89.1 %
Liquidity
Quick ratio1.11.71.81.81.7
Current ratio1.11.71.81.81.7
Cash and cash equivalents54 509.8359 974.5559 580.7462 923.5260 059.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %699.8 %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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