ICG HAMO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38736701
Strandvejen 54, 2900 Hellerup
Free credit report Annual report

Company information

Official name
ICG HAMO Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings253.45180.41409.57947.75973.46
Shareholders equity total1 563.481 543.891 953.462 799.872 873.32
Balance sheet total (assets)1 717.351 790.013 084.824 633.264 458.56
Net debt- 666.10- 102.44429.091 226.201 090.83
Profitability
EBIT-%
ROA20.0 %19.1 %27.3 %28.2 %31.0 %
ROE16.5 %11.6 %23.4 %39.9 %34.3 %
ROI20.7 %20.4 %29.5 %30.3 %32.9 %
Economic value added (EVA)-82.54-85.57-83.63- 144.92- 218.11
Solvency
Equity ratio91.0 %86.3 %63.3 %60.4 %64.4 %
Gearing38.7 %48.7 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.70.71.31.41.6
Current ratio8.70.71.31.41.6
Cash and cash equivalents666.10102.44327.23136.12104.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.