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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 654.50 | 253.45 | 180.41 | 409.57 | 947.75 |
Shareholders equity total | 1 510.03 | 1 563.48 | 1 543.89 | 1 953.46 | 2 799.87 |
Balance sheet total (assets) | 1 604.22 | 1 717.35 | 1 790.01 | 3 084.82 | 4 633.26 |
Net debt | - 547.98 | - 666.10 | - 102.44 | 429.09 | 1 226.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.0 % | 20.0 % | 19.1 % | 27.3 % | 28.2 % |
ROE | 47.3 % | 16.5 % | 11.6 % | 23.4 % | 39.9 % |
ROI | 50.1 % | 20.7 % | 20.4 % | 29.5 % | 30.3 % |
Economic value added (EVA) | -49.97 | -52.22 | -48.37 | -73.23 | - 115.58 |
Solvency | |||||
Equity ratio | 94.1 % | 91.0 % | 86.3 % | 63.3 % | 60.4 % |
Gearing | 38.7 % | 48.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.0 | 8.7 | 0.7 | 1.3 | 1.4 |
Current ratio | 15.0 | 8.7 | 0.7 | 1.3 | 1.4 |
Cash and cash equivalents | 547.98 | 666.10 | 102.44 | 327.23 | 136.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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.