Hamar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27249434
Møllehøjvej 3, Alsønderup 3400 Hillerød
niels@jalbo.dk
tel: 26718263

Credit rating

Company information

Official name
Hamar Holding ApS
Established
2003
Domicile
Alsønderup
Company form
Private limited company
Industry

About Hamar Holding ApS

Hamar Holding ApS (CVR number: 27249434) is a company from HILLERØD. The company recorded a gross profit of 120.4 kDKK in 2024. The operating profit was 120.4 kDKK, while net earnings were 94.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hamar Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales251.83
Gross profit174.55359.8760.64112.38120.41
EBIT174.55346.8540.04112.38120.41
Net earnings136.15269.9725.1486.5394.23
Shareholders equity total726.29996.261 021.40942.931 037.16
Balance sheet total (assets)810.801 116.901 055.31976.191 142.04
Net debt- 810.80-40.66-22.59- 250.47-58.65
Profitability
EBIT-%69.3 %
ROA22.7 %36.0 %3.7 %11.1 %11.4 %
ROE20.7 %31.3 %2.5 %8.8 %9.5 %
ROI26.5 %40.2 %4.0 %11.5 %12.2 %
Economic value added (EVA)143.05274.38-22.8237.4450.84
Solvency
Equity ratio89.6 %89.2 %96.8 %96.6 %90.8 %
Gearing0.1 %
Relative net indebtedness %-288.4 %
Liquidity
Quick ratio9.60.30.77.50.6
Current ratio9.60.30.77.50.6
Cash and cash equivalents810.8041.6522.59250.4758.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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