HAMZA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26992206
Skolevej 18, 2820 Gentofte

Company information

Official name
HAMZA HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About HAMZA HOLDING ApS

HAMZA HOLDING ApS (CVR number: 26992206) is a company from GENTOFTE. The company recorded a gross profit of -64 kDKK in 2023. The operating profit was -64 kDKK, while net earnings were 1919.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. HAMZA HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit113.55-24.66-19.38-74.02-64.04
EBIT- 141.57-34.66-19.38-74.02-64.04
Net earnings603.291 900.711 702.032 591.681 919.92
Shareholders equity total3 464.515 327.676 899.599 109.877 370.60
Balance sheet total (assets)4 092.225 551.617 140.6710 850.8311 118.55
Net debt-1 202.61-1 855.76-2 876.72-2 906.82838.68
Profitability
EBIT-%
ROA15.3 %39.8 %31.0 %29.0 %17.6 %
ROE17.0 %43.2 %27.8 %32.4 %23.3 %
ROI16.1 %41.7 %32.2 %29.8 %18.0 %
Economic value added (EVA)-69.0835.67148.70131.59325.39
Solvency
Equity ratio84.7 %96.0 %96.6 %84.0 %66.3 %
Gearing11.4 %16.5 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.38.812.02.60.8
Current ratio3.38.812.02.60.8
Cash and cash equivalents1 597.861 855.762 876.724 406.812 661.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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