HAMSE ApS — Credit Rating and Financial Key Figures

CVR number: 40490000
Tømmerup Stationsvej 10, 2770 Kastrup
mail@oensudlejning.dk

Company information

Official name
HAMSE ApS
Established
2019
Company form
Private limited company
Industry

About HAMSE ApS

HAMSE ApS (CVR number: 40490000) is a company from TÅRNBY. The company recorded a gross profit of 880.8 kDKK in 2023. The operating profit was 718.9 kDKK, while net earnings were 453.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HAMSE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit576.94596.81670.77859.69880.82
EBIT470.36488.02561.98750.90718.87
Net earnings220.98329.91389.66543.89453.23
Shareholders equity total260.98590.89980.551 524.441 977.67
Balance sheet total (assets)7 347.547 513.187 855.817 757.8813 617.91
Net debt5 865.805 454.104 947.064 603.2910 278.65
Profitability
EBIT-%
ROA6.4 %6.6 %7.3 %9.6 %6.9 %
ROE84.7 %77.5 %49.6 %43.4 %25.9 %
ROI6.8 %6.9 %7.6 %10.2 %7.2 %
Economic value added (EVA)366.06226.69294.08453.12376.10
Solvency
Equity ratio3.6 %7.9 %12.5 %20.2 %14.5 %
Gearing2414.6 %1054.6 %630.4 %340.9 %545.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.62.92.41.4
Current ratio1.82.62.91.31.4
Cash and cash equivalents435.84777.181 234.59593.97510.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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