ICG HAMO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38736701
Strandvejen 54, 2900 Hellerup

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 -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 947.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-4.99-4.62-1.25-1.25
EBIT-2.50-4.99-4.62-1.25-1.25
Net earnings654.50253.45180.41409.57947.75
Shareholders equity total1 510.031 563.481 543.891 953.462 799.87
Balance sheet total (assets)1 604.221 717.351 790.013 084.824 633.26
Net debt- 547.98- 666.10- 102.44429.091 226.20
Profitability
EBIT-%
ROA48.0 %20.0 %19.1 %27.3 %28.2 %
ROE47.3 %16.5 %11.6 %23.4 %39.9 %
ROI50.1 %20.7 %20.4 %29.5 %30.3 %
Economic value added (EVA)-49.97-52.22-48.37-73.23- 115.58
Solvency
Equity ratio94.1 %91.0 %86.3 %63.3 %60.4 %
Gearing38.7 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.08.70.71.31.4
Current ratio15.08.70.71.31.4
Cash and cash equivalents547.98666.10102.44327.23136.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.