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Hambros Alle 21 ApS — Credit Rating and Financial Key Figures

CVR number: 40861599
Hambros Alle 21, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
Hambros Alle 21 ApS
Established
2019
Company form
Private limited company
Industry

About Hambros Alle 21 ApS

Hambros Alle 21 ApS (CVR number: 40861599) is a company from GENTOFTE. The company recorded a gross profit of 642.3 kDKK in 2024. The operating profit was 2449.1 kDKK, while net earnings were 1409.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hambros Alle 21 ApS's liquidity measured by quick ratio was 4.4 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 profit297.69574.21128.37746.09642.30
EBIT297.69871.53128.37934.782 449.06
Net earnings-33.47173.27- 404.87222.521 409.86
Shareholders equity total6.534 435.664 030.794 253.315 663.17
Balance sheet total (assets)31 302.1538 304.5938 530.5539 232.4439 447.97
Net debt30 507.2130 745.8331 102.8231 245.1231 191.96
Profitability
EBIT-%
ROA1.0 %2.5 %0.3 %2.4 %6.2 %
ROE-512.9 %7.8 %-9.6 %5.4 %28.4 %
ROI1.0 %2.5 %0.3 %2.4 %6.2 %
Economic value added (EVA)297.69- 895.56-1 803.47-1 181.26-42.43
Solvency
Equity ratio0.0 %11.6 %10.5 %10.8 %14.4 %
Gearing474573.5 %725.9 %813.3 %781.3 %557.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.169.54.4
Current ratio0.00.00.169.53.0
Cash and cash equivalents463.461 453.271 679.231 985.56357.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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