Hambros Alle 21 ApS — Credit Rating and Financial Key Figures

CVR number: 40861599
Hambros Alle 21, 2900 Hellerup

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 746.1 kDKK in 2023. The operating profit was 934.8 kDKK, while net earnings were 222.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 10.8 %, 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 69.5 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
Volume
Net sales
Gross profit297.69574.21128.37746.09
EBIT297.69871.53128.37934.78
Net earnings-33.47173.27- 404.87222.52
Shareholders equity total6.534 435.664 030.794 253.31
Balance sheet total (assets)31 302.1538 304.5938 530.5539 232.44
Net debt30 507.2130 745.8331 102.8231 245.12
Profitability
EBIT-%
ROA1.0 %2.5 %0.3 %2.4 %
ROE-512.9 %7.8 %-9.6 %5.4 %
ROI1.0 %2.5 %0.3 %2.4 %
Economic value added (EVA)297.69684.01-49.74610.96
Solvency
Equity ratio0.0 %11.6 %10.5 %10.8 %
Gearing474573.5 %725.9 %813.3 %781.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.169.5
Current ratio0.00.00.169.5
Cash and cash equivalents463.461 453.271 679.231 985.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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