Hamlets Have ApS — Credit Rating and Financial Key Figures

CVR number: 40680748
Amaliegade 28, 1256 København K
mail@seguro.dk
tel: 53853539

Company information

Official name
Hamlets Have ApS
Established
2019
Company form
Private limited company
Industry

About Hamlets Have ApS

Hamlets Have ApS (CVR number: 40680748) is a company from KØBENHAVN. The company recorded a gross profit of 35.2 mDKK in 2023. The operating profit was 65.9 mDKK, while net earnings were 20.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hamlets Have ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 269.16- 265.40-23.8035 210.11
EBIT- 269.16- 265.40-23.8065 930.50
Net earnings- 406.20-93.84-3 139.6420 797.34
Shareholders equity total-3 645.58-3 739.41-6 879.0613 918.28
Balance sheet total (assets)10 081.8165 469.99104 151.33140 526.73
Net debt13 537.1164 448.73107 860.97114 841.83
Profitability
EBIT-%
ROA-2.0 %-0.6 %-0.0 %52.4 %
ROE-4.0 %-0.2 %-3.7 %35.2 %
ROI-2.0 %-0.7 %-0.0 %53.7 %
Economic value added (EVA)- 269.16-5.18169.6050 881.93
Solvency
Equity ratio-26.6 %-5.4 %-6.2 %10.0 %
Gearing-371.4 %-1723.6 %-1568.0 %825.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.1
Current ratio0.00.00.00.1
Cash and cash equivalents1.325.2629.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.0%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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