Hamad ApS — Credit Rating and Financial Key Figures

CVR number: 42735191
Belle de Boskoopvej 34, 2500 Valby
hayatali1501@gmail.com
tel: 42832373

Company information

Official name
Hamad ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Hamad ApS

Hamad ApS (CVR number: 42735191) is a company from KØBENHAVN. The company recorded a gross profit of 388.3 kDKK in 2023, demonstrating a decline of -18 % compared to the previous year. The operating profit was -0.2 kDKK, while net earnings were -3.4 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 -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. Hamad ApS's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales808.67
Gross profit473.67388.27
EBIT63.37-0.23
Net earnings48.37-3.39
Shareholders equity total48.3744.98
Balance sheet total (assets)119.75136.01
Net debt-45.39-11.76
Profitability
EBIT-%7.8 %
ROA52.9 %-0.2 %
ROE100.0 %-7.3 %
ROI80.7 %-0.3 %
Economic value added (EVA)48.96-2.17
Solvency
Equity ratio32.6 %33.1 %
Gearing91.7 %14.0 %
Relative net indebtedness %-0.5 %
Liquidity
Quick ratio1.31.2
Current ratio1.31.2
Cash and cash equivalents89.7518.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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