Hamna Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.71 | -2.57 | -3.51 | -3.00 | -3.00 |
EBIT | 4.01 | -13.65 | -3.51 | -3.00 | -3.00 |
Net earnings | 19.17 | -11.60 | -10.08 | 29.57 | -32.85 |
Shareholders equity total | 102.98 | 91.38 | 81.30 | 110.87 | 78.02 |
Balance sheet total (assets) | 106.38 | 93.29 | 85.20 | 116.11 | 86.10 |
Net debt | -21.42 | -17.64 | -3.94 | -2.37 | 0.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | -11.6 % | 0.7 % | 28.7 % | -33.1 % |
ROE | 20.5 % | -11.9 % | -11.7 % | 30.8 % | -34.8 % |
ROI | 20.9 % | -11.9 % | 0.7 % | 29.0 % | -33.1 % |
Economic value added (EVA) | -0.23 | -18.84 | -7.87 | -7.28 | -8.77 |
Solvency | |||||
Equity ratio | 96.8 % | 98.0 % | 95.4 % | 95.5 % | 90.6 % |
Gearing | 0.4 % | 0.5 % | 3.0 % | 4.7 % | 10.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.8 | 43.3 | 18.0 | 13.7 | 9.0 |
Current ratio | 24.8 | 43.3 | 18.0 | 13.7 | 9.0 |
Cash and cash equivalents | 21.87 | 18.09 | 6.39 | 7.57 | 7.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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