Hamodi ApS — Credit Rating and Financial Key Figures

CVR number: 43403494
Frejasgade 9, 8700 Horsens
hamodiyosef90@gmail.com
tel: 42337700

Credit rating

Company information

Official name
Hamodi ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon493300

About Hamodi ApS

Hamodi ApS (CVR number: 43403494) is a company from HORSENS. The company recorded a gross profit of 314.6 kDKK in 2023. The operating profit was -110.2 kDKK, while net earnings were -87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hamodi ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit132.23314.60
EBIT59.86- 110.22
Net earnings46.01-87.58
Shareholders equity total86.01-1.58
Balance sheet total (assets)239.58417.24
Net debt56.49247.37
Profitability
EBIT-%
ROA25.0 %-33.5 %
ROE53.5 %-34.8 %
ROI40.9 %-51.2 %
Economic value added (EVA)46.01-91.52
Solvency
Equity ratio35.9 %-0.4 %
Gearing65.7 %-18029.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.2
Current ratio1.50.2
Cash and cash equivalents36.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-33.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.38%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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