HAMIRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28701543
Amaliegade 13, 1256 København K
at@tpr-group.com
Free credit report Annual report

Company information

Official name
HAMIRO HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About HAMIRO HOLDING ApS

HAMIRO HOLDING ApS (CVR number: 28701543) is a company from KØBENHAVN. The company recorded a gross profit of 190.2 kDKK in 2024. The operating profit was 190.2 kDKK, while net earnings were 621.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAMIRO HOLDING ApS's liquidity measured by quick ratio was 23.6 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 sales1 814.912 925.25
Gross profit1 885.203 010.0236.11150.12190.19
EBIT1 885.203 010.0236.11150.12190.19
Net earnings1 868.042 991.1244.981 063.77621.23
Shareholders equity total5 170.578 338.478 284.649 260.609 874.17
Balance sheet total (assets)7 435.4911 082.0811 623.9313 831.0511 942.36
Net debt- 136.75- 166.470.18-28.77- 277.23
Profitability
EBIT-%103.9 %102.9 %
ROA30.3 %33.4 %1.2 %10.7 %6.2 %
ROE42.6 %44.3 %0.5 %12.1 %6.5 %
ROI44.1 %45.8 %1.6 %14.4 %7.3 %
Economic value added (EVA)1 689.102 732.89- 390.89- 323.81- 392.57
Solvency
Equity ratio69.5 %75.2 %71.3 %67.0 %82.7 %
Gearing0.0 %
Relative net indebtedness %117.3 %88.1 %
Liquidity
Quick ratio1.11.92.22.023.6
Current ratio1.11.92.22.023.6
Cash and cash equivalents136.75166.4728.77277.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.8 %86.4 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.