Hamna Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37874698
Vermundsgade 38 E, 2100 København Ø
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Company information

Official name
Hamna Holding ApS
Established
2016
Company form
Private limited company
Industry

About Hamna Holding ApS

Hamna Holding ApS (CVR number: 37874698) is a company from KØBENHAVN. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hamna Holding ApS's liquidity measured by quick ratio was 9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.71-2.57-3.51-3.00-3.00
EBIT4.01-13.65-3.51-3.00-3.00
Net earnings19.17-11.60-10.0829.57-32.85
Shareholders equity total102.9891.3881.30110.8778.02
Balance sheet total (assets)106.3893.2985.20116.1186.10
Net debt-21.42-17.64-3.94-2.370.21
Profitability
EBIT-%
ROA20.3 %-11.6 %0.7 %28.7 %-33.1 %
ROE20.5 %-11.9 %-11.7 %30.8 %-34.8 %
ROI20.9 %-11.9 %0.7 %29.0 %-33.1 %
Economic value added (EVA)-0.23-18.84-7.87-7.28-8.77
Solvency
Equity ratio96.8 %98.0 %95.4 %95.5 %90.6 %
Gearing0.4 %0.5 %3.0 %4.7 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio24.843.318.013.79.0
Current ratio24.843.318.013.79.0
Cash and cash equivalents21.8718.096.397.577.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-33.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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