Hamad ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 808.67 | |
Gross profit | 473.67 | 388.27 |
EBIT | 63.37 | -0.23 |
Net earnings | 48.37 | -3.39 |
Shareholders equity total | 48.37 | 44.98 |
Balance sheet total (assets) | 119.75 | 136.01 |
Net debt | -45.39 | -11.76 |
Profitability | ||
EBIT-% | 7.8 % | |
ROA | 52.9 % | -0.2 % |
ROE | 100.0 % | -7.3 % |
ROI | 80.7 % | -0.3 % |
Economic value added (EVA) | 48.96 | -2.17 |
Solvency | ||
Equity ratio | 32.6 % | 33.1 % |
Gearing | 91.7 % | 14.0 % |
Relative net indebtedness % | -0.5 % | |
Liquidity | ||
Quick ratio | 1.3 | 1.2 |
Current ratio | 1.3 | 1.2 |
Cash and cash equivalents | 89.75 | 18.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 2.3 % | |
Credit risk | ||
Credit rating | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.