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HAMZA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26992206
Skolevej 18, 2820 Gentofte
Free credit report Annual report

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 -49.5 kDKK in 2024. The operating profit was -49.5 kDKK, while net earnings were 1940.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAMZA HOLDING ApS's liquidity measured by quick ratio was 2 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-24.66-19.38-74.02-64.04-49.49
EBIT-34.66-19.38-74.02-64.04-49.49
Net earnings1 900.711 702.032 591.681 919.921 940.14
Shareholders equity total5 327.676 899.599 109.877 370.608 758.18
Balance sheet total (assets)5 551.617 140.6710 850.8311 118.5510 700.01
Net debt-1 855.76-2 876.72-2 906.82838.68-2 083.70
Profitability
EBIT-%
ROA39.8 %31.0 %29.0 %17.6 %21.5 %
ROE43.2 %27.8 %32.4 %23.3 %24.1 %
ROI41.7 %32.2 %29.8 %18.0 %22.0 %
Economic value added (EVA)- 228.61- 287.09- 420.72- 597.19- 595.74
Solvency
Equity ratio96.0 %96.6 %84.0 %66.3 %81.9 %
Gearing16.5 %47.5 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.812.02.60.82.0
Current ratio8.812.02.60.82.2
Cash and cash equivalents1 855.762 876.724 406.812 661.323 803.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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