Hamsto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 232.85 | - 883.64 | 42.58 | -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) | 819.45 | 574.61 | 323.56 | 303.29 | 305.40 |
Net debt | - 162.25 | 3 155.62 | 3 167.32 | 3 167.38 | 3 167.00 |
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 ratio | 0.1 | 2.5 | 5.6 | 5.2 | 4.6 |
Current ratio | 0.1 | 2.5 | 5.6 | 5.2 | 4.6 |
Cash and cash equivalents | 162.25 | 50.77 | 39.08 | 39.01 | 39.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | BB | BB |
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