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H.A.M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27269907
Holmehave 14, Benløse 4100 Ringsted
Free credit report Annual report

Company information

Official name
H.A.M. HOLDING ApS
Established
2003
Domicile
Benløse
Company form
Private limited company
Industry

About H.A.M. HOLDING ApS

H.A.M. HOLDING ApS (CVR number: 27269907) is a company from RINGSTED. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were 1031.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H.A.M. HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-34.23-90.42-33.98-19.67-20.85
EBIT-34.23-90.42-33.98-19.67-20.85
Net earnings1 606.94224.173 537.861 334.391 031.12
Shareholders equity total18 218.0913 442.2611 980.128 314.519 345.63
Balance sheet total (assets)32 868.2033 489.5137 047.7039 418.0934 368.57
Net debt472.495 723.405 630.7214 611.1312 635.22
Profitability
EBIT-%
ROA7.0 %5.6 %13.3 %6.1 %5.2 %
ROE8.7 %1.4 %27.8 %13.2 %11.7 %
ROI7.0 %5.6 %13.5 %6.2 %5.3 %
Economic value added (EVA)-1 666.26-1 715.93-1 695.39-1 849.98-1 960.18
Solvency
Equity ratio55.4 %40.1 %32.3 %21.1 %27.2 %
Gearing78.9 %147.1 %204.8 %365.3 %265.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.21.11.1
Current ratio1.61.21.21.11.1
Cash and cash equivalents13 907.9414 047.5518 899.4715 759.1812 132.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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