HAMBECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30538021
Viborgvej 288, 7840 Højslev
carstencama@gmail.com

Company information

Official name
HAMBECH HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About HAMBECH HOLDING ApS

HAMBECH HOLDING ApS (CVR number: 30538021) is a company from SKIVE. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 112.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.2 %, which can be considered excellent and Return on Equity (ROE) was 175.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. HAMBECH HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23.30-1.50-1.5037.70-2.60
EBIT23.30-1.50-1.5037.70-2.60
Net earnings23.30-1.50-1.5035.17112.07
Shareholders equity total-24.31-25.81-27.327.85119.92
Balance sheet total (assets)25.2825.5825.1880.40174.29
Net debt41.3643.2443.99-34.15-12.69
Profitability
EBIT-%
ROA47.8 %-3.0 %-2.9 %56.8 %88.2 %
ROE183.0 %-5.9 %-5.9 %213.0 %175.4 %
ROI57.4 %-3.5 %-3.4 %76.6 %101.9 %
Economic value added (EVA)23.70-2.36-2.3834.29-5.32
Solvency
Equity ratio-49.0 %-50.2 %-52.0 %9.8 %68.8 %
Gearing-170.6 %-167.6 %-162.4 %589.2 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.11.1
Current ratio0.50.50.51.11.1
Cash and cash equivalents0.110.030.3880.4058.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:88.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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