Hamse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37250805
Stensballegaardvej 23, Stensballe 8700 Horsens
mh@globalesourcing.eu
tel: 28408700

Company information

Official name
Hamse Holding ApS
Established
2015
Domicile
Stensballe
Company form
Private limited company
Industry

About Hamse Holding ApS

Hamse Holding ApS (CVR number: 37250805) is a company from HORSENS. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 543.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hamse Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-2.50-5.00-2.50-2.50-2.50
EBIT-2.50-5.00-2.50-2.50-2.50
Net earnings20.12-23.13-21.62-26.7863.53
Shareholders equity total-20.22-3.45-25.07-51.8511.68
Balance sheet total (assets)21.7143.4824.2869.63
Net debt37.3542.3544.8547.3553.44
Profitability
EBIT-%
ROA24.6 %-52.0 %-45.1 %-52.9 %55.3 %
ROE92.7 %-70.9 %-63.8 %-220.6 %543.8 %
ROI27.6 %-58.0 %-49.8 %-58.1 %59.7 %
Economic value added (EVA)-2.27-5.86-4.45-3.49-2.27
Solvency
Equity ratio-48.2 %-7.3 %-50.8 %-100.0 %16.8 %
Gearing-184.7 %-1228.5 %-178.9 %-91.3 %457.4 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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