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 mDKK in 2023, demonstrating a decline of -14.9 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 0.9 mDKK), while net earnings were 940.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, 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 1.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales630.351 772.90587.791 127.83959.51
Gross profit598.041 756.90494.811 109.99939.12
EBIT598.041 756.90494.811 109.99939.12
Net earnings522.061 740.70478.291 104.13940.82
Shareholders equity total2 436.223 926.924 155.205 259.335 964.56
Balance sheet total (assets)3 642.297 279.644 556.115 282.207 406.65
Net debt768.002 734.92398.40-74.07- 248.07
Profitability
EBIT-%94.9 %99.1 %84.2 %98.4 %97.9 %
ROA17.2 %32.3 %8.8 %22.6 %14.9 %
ROE22.7 %54.7 %11.8 %23.5 %16.8 %
ROI20.0 %35.7 %9.3 %22.7 %16.8 %
Economic value added (EVA)635.081 806.80656.671 120.74934.28
Solvency
Equity ratio66.9 %53.9 %91.2 %99.6 %80.5 %
Gearing31.5 %69.6 %9.6 %
Relative net indebtedness %191.3 %189.1 %68.2 %-4.5 %124.4 %
Liquidity
Quick ratio0.30.10.610.41.3
Current ratio0.30.10.610.41.3
Cash and cash equivalents74.07248.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-134.4 %-169.7 %-27.4 %19.1 %37.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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