Hamsto ApS — Credit Rating and Financial Key Figures

CVR number: 39409372
M D Madsensvej 16, 3450 Allerød
tqa@jlrungsted.dk
www.hamsto.dk
Free credit report Annual report

Company information

Official name
Hamsto ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Hamsto ApS

Hamsto ApS (CVR number: 39409372) is a company from ALLERØD. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hamsto ApS's liquidity measured by quick ratio was 4.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 232.85- 883.6442.58-5.53-7.69
EBIT- 529.44-1 180.24- 254.01-32.99-7.69
Net earnings- 412.99- 922.14- 202.91-25.75-6.12
Shareholders equity total-1 811.05-2 733.19-2 936.09-2 961.85-2 967.96
Balance sheet total (assets)819.45574.61323.56303.29305.40
Net debt- 162.253 155.623 167.323 167.383 167.00
Profitability
EBIT-%
ROA-20.4 %-39.7 %-7.7 %-1.0 %-0.2 %
ROE-41.6 %-132.3 %-45.2 %-8.2 %-2.0 %
ROI-224.4 %-67.9 %-7.9 %-1.0 %-0.2 %
Economic value added (EVA)- 352.85- 833.87- 221.91-39.32-18.28
Solvency
Equity ratio-68.8 %82.4 %83.5 %80.6 %78.1 %
Gearing-117.3 %-109.2 %-108.3 %-108.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.55.65.24.6
Current ratio0.12.55.65.24.6
Cash and cash equivalents162.2550.7739.0839.0139.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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