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HamSam Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HamSam Holding ApS
HamSam Holding ApS (CVR number: 38099736) is a company from KØBENHAVN. The company recorded a gross profit of -15.9 kDKK in 2025. The operating profit was -15.9 kDKK, while net earnings were 6795.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 90.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HamSam Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -25.99 | -16.97 | -15.39 | -15.50 | -15.93 |
| EBIT | -25.99 | -16.97 | -15.39 | -15.50 | -15.93 |
| Net earnings | 791.71 | 1 895.30 | 108.69 | -2 970.76 | 6 795.30 |
| Shareholders equity total | 5 079.18 | 6 974.48 | 7 083.17 | 4 112.41 | 10 907.71 |
| Balance sheet total (assets) | 12 095.39 | 13 993.03 | 14 101.25 | 11 122.30 | 17 825.72 |
| Net debt | 6 885.39 | 6 963.88 | 6 988.07 | 6 967.62 | 5 867.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.1 % | 14.5 % | 0.8 % | -23.6 % | 47.3 % |
| ROE | 16.9 % | 31.4 % | 1.5 % | -53.1 % | 90.5 % |
| ROI | 7.1 % | 14.5 % | 0.8 % | -23.6 % | 47.4 % |
| Economic value added (EVA) | - 591.30 | - 620.48 | - 714.39 | - 719.42 | - 569.43 |
| Solvency | |||||
| Equity ratio | 42.0 % | 49.8 % | 50.2 % | 37.0 % | 61.2 % |
| Gearing | 137.9 % | 100.4 % | 98.9 % | 169.6 % | 63.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 |
| Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 |
| Cash and cash equivalents | 117.69 | 39.21 | 15.02 | 5.46 | 1 003.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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