HAMEOL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28672470
Peder Skrams Vej 1, 5220 Odense SØ

Company information

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

About HAMEOL HOLDING ApS

HAMEOL HOLDING ApS (CVR number: 28672470) is a company from ODENSE. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a growth of 101.7 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 1.9 mDKK), while net earnings were 1878.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAMEOL HOLDING ApS's liquidity measured by quick ratio was 7.1 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
2020
2021
2022
2023
2024
Volume
Net sales1 772.90587.791 127.83959.511 935.16
Gross profit1 756.90494.811 109.99939.121 914.17
EBIT1 756.90494.811 109.99939.121 914.17
Net earnings1 740.70478.291 104.13940.821 878.36
Shareholders equity total3 926.924 155.205 259.335 964.567 598.91
Balance sheet total (assets)7 279.644 556.115 282.207 406.657 772.63
Net debt2 734.92398.40-74.07- 248.07- 852.64
Profitability
EBIT-%99.1 %84.2 %98.4 %97.9 %98.9 %
ROA32.3 %8.8 %22.6 %14.9 %25.3 %
ROE54.7 %11.8 %23.5 %16.8 %27.7 %
ROI35.7 %9.3 %22.7 %16.8 %28.0 %
Economic value added (EVA)1 603.22170.69883.83677.091 580.09
Solvency
Equity ratio53.9 %91.2 %99.6 %80.5 %97.8 %
Gearing69.6 %9.6 %1.7 %
Relative net indebtedness %189.1 %68.2 %-4.5 %124.4 %-41.7 %
Liquidity
Quick ratio0.10.610.41.37.1
Current ratio0.10.610.41.37.1
Cash and cash equivalents74.07248.07980.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-169.7 %-27.4 %19.1 %37.6 %54.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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