Hamac Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | ||||
| EBIT | -5.00 | ||||
| Net earnings | 129.99 | 299.26 | 97.05 | ||
| Shareholders equity total | 100.00 | 100.00 | 229.99 | 414.85 | 394.09 |
| Balance sheet total (assets) | 100.00 | 225.00 | 229.99 | 414.85 | 541.09 |
| Net debt | -4.99 | - 189.64 | - 172.99 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 57.1 % | 93.0 % | 20.1 % | ||
| ROE | 78.8 % | 92.8 % | 24.0 % | ||
| ROI | 78.8 % | 93.0 % | 23.5 % | ||
| Economic value added (EVA) | 2.51 | 8.79 | -5.01 | ||
| Solvency | |||||
| Equity ratio | 100.0 % | 44.4 % | 100.0 % | 100.0 % | 72.8 % |
| Gearing | 1.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | ||||
| Current ratio | 2.2 | ||||
| Cash and cash equivalents | 4.99 | 189.64 | 180.13 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BBB |
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