ICG HAMO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ICG HAMO Holding ApS
ICG HAMO Holding ApS (CVR number: 38736701) is a company from GENTOFTE. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 973.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. ICG HAMO Holding ApS's liquidity measured by quick ratio was 1.6 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 | -4.99 | -4.62 | -1.25 | -1.25 | -2.00 |
EBIT | -4.99 | -4.62 | -1.25 | -1.25 | -2.00 |
Net earnings | 253.45 | 180.41 | 409.57 | 947.75 | 973.46 |
Shareholders equity total | 1 563.48 | 1 543.89 | 1 953.46 | 2 799.87 | 2 873.32 |
Balance sheet total (assets) | 1 717.35 | 1 790.01 | 3 084.82 | 4 633.26 | 4 458.56 |
Net debt | - 666.10 | - 102.44 | 429.09 | 1 226.20 | 1 090.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.0 % | 19.1 % | 27.3 % | 28.2 % | 31.0 % |
ROE | 16.5 % | 11.6 % | 23.4 % | 39.9 % | 34.3 % |
ROI | 20.7 % | 20.4 % | 29.5 % | 30.3 % | 32.9 % |
Economic value added (EVA) | -82.54 | -85.57 | -83.63 | - 144.92 | - 218.11 |
Solvency | |||||
Equity ratio | 91.0 % | 86.3 % | 63.3 % | 60.4 % | 64.4 % |
Gearing | 38.7 % | 48.7 % | 41.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 0.7 | 1.3 | 1.4 | 1.6 |
Current ratio | 8.7 | 0.7 | 1.3 | 1.4 | 1.6 |
Cash and cash equivalents | 666.10 | 102.44 | 327.23 | 136.12 | 104.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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