Haman Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43491180
Ankervej 8, Kraghave 4800 Nykøbing F

Company information

Official name
Haman Holding ApS
Established
2022
Domicile
Kraghave
Company form
Private limited company
Industry

About Haman Holding ApS

Haman Holding ApS (CVR number: 43491180) is a company from GULDBORGSUND. The company recorded a gross profit of 157.3 kDKK in 2023. The operating profit was 157.3 kDKK, while net earnings were 733 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 136.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Haman Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit21.98157.34
EBIT9.29157.34
Net earnings159.10733.02
Shareholders equity total199.10873.22
Balance sheet total (assets)2 009.242 777.98
Net debt-34.95-34.71
Profitability
EBIT-%
ROA10.4 %34.2 %
ROE79.9 %136.7 %
ROI104.8 %152.6 %
Economic value added (EVA)9.29192.10
Solvency
Equity ratio9.9 %31.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.6
Current ratio0.00.6
Cash and cash equivalents34.9534.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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