Hamac Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39625504
Ægirsvej 19, 6100 Haderslev
aco@danishsteelcomponents.dk
tel: 40525224

Credit rating

Company information

Official name
Hamac Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642110

About Hamac Holding ApS

Hamac Holding ApS (CVR number: 39625504) is a company from HADERSLEV. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 97 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. Hamac Holding ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings129.99299.2697.05
Shareholders equity total100.00100.00229.99414.85394.09
Balance sheet total (assets)100.00225.00229.99414.85541.09
Net debt-4.99- 189.64- 172.99
Profitability
EBIT-%
ROA57.1 %93.0 %20.1 %
ROE78.8 %92.8 %24.0 %
ROI78.8 %93.0 %23.5 %
Economic value added (EVA)2.518.79-5.01
Solvency
Equity ratio100.0 %44.4 %100.0 %100.0 %72.8 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents4.99189.64180.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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