LARS HAMM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29621055
Sanderumvej 95 B, Sanderum 5250 Odense SV

Company information

Official name
LARS HAMM HOLDING ApS
Established
2006
Domicile
Sanderum
Company form
Private limited company
Industry

About LARS HAMM HOLDING ApS

LARS HAMM HOLDING ApS (CVR number: 29621055) is a company from ODENSE. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 19.7 % compared to the previous year. The operating profit percentage was at 96.8 % (EBIT: 0.7 mDKK), while net earnings were 711.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS HAMM HOLDING ApS's liquidity measured by quick ratio was 33.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales288.00441.11800.61602.56721.14
Gross profit282.00423.61789.36589.05698.07
EBIT282.00423.61789.36589.05698.07
Net earnings280.00423.72782.22568.20711.41
Shareholders equity total930.001 013.711 740.642 108.842 550.25
Balance sheet total (assets)1 080.001 064.731 755.762 117.322 590.62
Net debt- 324.00- 207.93- 498.35-1 002.32-1 329.15
Profitability
EBIT-%97.9 %96.0 %98.6 %97.8 %96.8 %
ROA26.4 %39.5 %56.1 %30.4 %30.4 %
ROE28.3 %43.6 %56.8 %29.5 %30.5 %
ROI28.5 %43.6 %57.5 %30.6 %30.5 %
Economic value added (EVA)282.60465.97831.83648.08750.88
Solvency
Equity ratio86.1 %95.2 %99.1 %99.6 %98.4 %
Gearing1.1 %
Relative net indebtedness %-60.4 %-35.6 %-60.4 %-164.9 %-182.5 %
Liquidity
Quick ratio2.24.133.0118.833.7
Current ratio2.24.133.0118.833.7
Cash and cash equivalents324.00207.93498.351 002.321 356.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %59.4 %34.7 %59.6 %137.6 %139.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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