Hamech Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hamech Holding ApS
Hamech Holding ApS (CVR number: 39013940) is a company from AARHUS. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 391.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115 %, which can be considered excellent and Return on Equity (ROE) was 76.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. Hamech Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -10.00 | -0.63 | -1.11 | |
EBIT | -4.38 | -10.00 | -0.63 | -1.11 | |
Net earnings | -4.38 | 18.64 | -1.87 | 309.94 | 391.50 |
Shareholders equity total | -10.02 | 8.61 | 6.74 | 316.68 | 708.18 |
Balance sheet total (assets) | 74.17 | 133.09 | 542.93 | 1 094.89 | |
Net debt | 6.53 | 46.52 | 86.52 | 105.74 | 88.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.9 % | 19.8 % | 128.4 % | 91.9 % | 115.0 % |
ROE | 216.4 % | -24.4 % | 191.7 % | 76.4 % | |
ROI | -50.4 % | 27.0 % | -0.4 % | 120.3 % | 64.3 % |
Economic value added (EVA) | -4.09 | -7.34 | 4.26 | 7.71 | 18.43 |
Solvency | |||||
Equity ratio | -100.0 % | 11.6 % | 5.1 % | 58.3 % | 64.7 % |
Gearing | -65.1 % | 540.1 % | 1283.0 % | 33.5 % | 12.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.6 | 0.7 | |
Current ratio | 0.1 | 0.2 | 0.6 | 0.7 | |
Cash and cash equivalents | 0.00 | 0.39 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | A |
Variable visualization
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