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LARS HAMM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29621055
Fjordvej 13, 5800 Nyborg
tel: 27207402
Free credit report Annual report

Company information

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

About LARS HAMM HOLDING ApS

LARS HAMM HOLDING ApS (CVR number: 29621055) is a company from NYBORG. The company reported a net sales of 0.7 mDKK in 2025, demonstrating a growth of 8.3 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 0.7 mDKK), while net earnings were 812.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 155.7 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
2021
2022
2023
2024
2025
Volume
Net sales800.61602.56721.14641.59695.01
Gross profit789.36589.05698.07626.71676.75
EBIT789.36589.05698.07626.71676.75
Net earnings782.22568.20711.41807.42812.32
Shareholders equity total1 740.642 108.842 550.253 057.673 339.98
Balance sheet total (assets)1 755.762 117.322 590.623 071.233 379.73
Net debt- 498.35-1 002.32-1 329.15-1 893.46-2 107.52
Profitability
EBIT-%98.6 %97.8 %96.8 %97.7 %97.4 %
ROA56.1 %30.4 %30.4 %28.5 %26.0 %
ROE56.8 %29.5 %30.5 %28.8 %25.4 %
ROI57.5 %30.6 %30.5 %28.7 %26.2 %
Economic value added (EVA)738.42499.81592.10497.19502.73
Solvency
Equity ratio99.1 %99.6 %98.4 %99.6 %98.8 %
Gearing1.1 %0.0 %0.0 %
Relative net indebtedness %-60.4 %-164.9 %-182.5 %-293.1 %-297.6 %
Liquidity
Quick ratio33.0118.833.7139.9155.7
Current ratio33.0118.833.7139.9155.7
Cash and cash equivalents498.351 002.321 356.331 893.832 107.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %59.6 %137.6 %139.6 %39.2 %26.3 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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