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

CVR number: 27269907
Holmehave 14, Benløse 4100 Ringsted

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 -19.7 kDKK in 2023. The operating profit was -19.7 kDKK, while net earnings were 1334.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 106.85-34.23-90.42-33.98-19.67
EBIT- 106.85-34.23-90.42-33.98-19.67
Net earnings160.541 606.94224.173 537.861 334.39
Shareholders equity total18 611.1518 218.0913 442.2611 980.128 314.51
Balance sheet total (assets)32 594.9732 868.2033 489.5137 047.7039 418.09
Net debt1 577.16472.495 723.405 630.7214 611.13
Profitability
EBIT-%
ROA1.8 %7.0 %5.6 %13.3 %6.1 %
ROE0.7 %8.7 %1.4 %27.8 %13.2 %
ROI1.8 %7.0 %5.6 %13.5 %6.3 %
Economic value added (EVA)- 508.33107.20532.93454.73768.12
Solvency
Equity ratio57.1 %55.4 %40.1 %32.3 %21.1 %
Gearing75.1 %78.9 %147.1 %204.8 %365.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.21.21.1
Current ratio1.71.61.21.21.1
Cash and cash equivalents12 391.7913 907.9414 047.5518 899.4715 759.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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