HamSam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38099736
Havnegade 51, 1058 København K

Credit rating

Company information

Official name
HamSam Holding ApS
Established
2016
Company form
Private limited company
Industry

About HamSam Holding ApS

HamSam Holding ApS (CVR number: 38099736) is a company from KØBENHAVN. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were -2970.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -53.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, 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. HamSam Holding ApS's liquidity measured by quick ratio was 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-25.99-16.97-15.39-15.50
EBIT-12.50-25.99-16.97-15.39-15.50
Net earnings2 691.93791.711 895.30108.69-2 970.76
Shareholders equity total4 287.475 079.186 974.487 083.174 112.41
Balance sheet total (assets)11 303.0612 095.3913 993.0314 101.2511 122.30
Net debt6 910.016 885.396 963.886 988.076 967.62
Profitability
EBIT-%
ROA26.5 %7.1 %14.5 %0.8 %-23.6 %
ROE91.5 %16.9 %31.4 %1.5 %-53.1 %
ROI26.5 %7.1 %14.5 %0.8 %-23.6 %
Economic value added (EVA)82.28197.3476.80253.81349.59
Solvency
Equity ratio37.9 %42.0 %49.8 %50.2 %37.0 %
Gearing163.3 %137.9 %100.4 %98.9 %169.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents93.08117.6939.2115.025.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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