HATAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32341209
Åbrinken 235, 2830 Virum
tel: 23748699

Credit rating

Company information

Official name
HATAM HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About HATAM HOLDING ApS

HATAM HOLDING ApS (CVR number: 32341209) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were -170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HATAM HOLDING ApS's liquidity measured by quick ratio was 46.9 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-9.34-1.00-26.95-31.20-20.82
EBIT-9.34-1.00-26.95-31.20-20.82
Net earnings- 139.14-5.079.38384.65- 170.62
Shareholders equity total2 555.812 437.742 332.722 599.572 188.95
Balance sheet total (assets)2 562.313 054.462 339.222 719.882 206.45
Net debt- 882.41- 359.04-1 289.74-1 166.64- 786.89
Profitability
EBIT-%
ROA-3.7 %0.3 %9.2 %19.5 %-0.3 %
ROE-5.2 %-0.2 %0.4 %15.6 %-7.1 %
ROI-3.8 %0.3 %9.2 %20.0 %-0.3 %
Economic value added (EVA)- 148.26- 129.37- 183.00- 141.55- 151.45
Solvency
Equity ratio99.7 %79.8 %99.7 %95.6 %99.2 %
Gearing24.8 %
Relative net indebtedness %
Liquidity
Quick ratio172.21.6199.79.746.9
Current ratio172.21.6199.79.746.9
Cash and cash equivalents882.41963.961 289.741 166.64786.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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