HAMBRO HOLDING III ApS — Credit Rating and Financial Key Figures

CVR number: 34621020
Lundsgade 4, 2100 København Ø
thomas@tkboesen.dk
tel: 40325516

Credit rating

Company information

Official name
HAMBRO HOLDING III ApS
Established
2012
Company form
Private limited company
Industry

About HAMBRO HOLDING III ApS

HAMBRO HOLDING III ApS (CVR number: 34621020) is a company from KØBENHAVN. The company recorded a gross profit of -380.7 kDKK in 2023. The operating profit was -380.7 kDKK, while net earnings were 2914 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAMBRO HOLDING III ApS's liquidity measured by quick ratio was 15.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 286.74- 242.88- 207.81- 162.20- 380.71
EBIT- 286.74- 242.88- 207.81- 162.20- 380.71
Net earnings- 285.213 184.07-1 312.142 436.522 913.99
Shareholders equity total25 874.9224 558.9923 246.8525 683.3728 597.36
Balance sheet total (assets)26 466.7225 277.8923 550.0626 850.8430 587.07
Net debt-26 165.84-24 535.87-23 096.27-25 998.99-29 259.48
Profitability
EBIT-%
ROA2.4 %14.1 %2.5 %13.0 %13.0 %
ROE-1.1 %12.6 %-5.5 %10.0 %10.7 %
ROI2.4 %14.2 %2.5 %13.2 %13.4 %
Economic value added (EVA)- 188.60- 191.09- 180.58- 115.61- 251.02
Solvency
Equity ratio97.8 %97.2 %98.7 %95.7 %93.5 %
Gearing0.7 %2.6 %1.1 %2.3 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio44.735.277.723.015.4
Current ratio44.735.277.723.015.4
Cash and cash equivalents26 354.8825 168.3423 347.2626 597.3930 341.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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