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HAMZA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 900.71 | 1 702.03 | 2 591.68 | 1 919.92 | 1 940.14 |
| Shareholders equity total | 5 327.67 | 6 899.59 | 9 109.87 | 7 370.60 | 8 758.18 |
| Balance sheet total (assets) | 5 551.61 | 7 140.67 | 10 850.83 | 11 118.55 | 10 700.01 |
| Net debt | -1 855.76 | -2 876.72 | -2 906.82 | 838.68 | -2 083.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 39.8 % | 31.0 % | 29.0 % | 17.6 % | 21.5 % |
| ROE | 43.2 % | 27.8 % | 32.4 % | 23.3 % | 24.1 % |
| ROI | 41.7 % | 32.2 % | 29.8 % | 18.0 % | 22.0 % |
| Economic value added (EVA) | - 228.61 | - 287.09 | - 420.72 | - 597.19 | - 595.74 |
| Solvency | |||||
| Equity ratio | 96.0 % | 96.6 % | 84.0 % | 66.3 % | 81.9 % |
| Gearing | 16.5 % | 47.5 % | 19.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.8 | 12.0 | 2.6 | 0.8 | 2.0 |
| Current ratio | 8.8 | 12.0 | 2.6 | 0.8 | 2.2 |
| Cash and cash equivalents | 1 855.76 | 2 876.72 | 4 406.81 | 2 661.32 | 3 803.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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