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HamSam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38099736
Havnegade 51, 1058 København K
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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 -15.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings791.711 895.30108.69-2 970.766 795.30
Shareholders equity total5 079.186 974.487 083.174 112.4110 907.71
Balance sheet total (assets)12 095.3913 993.0314 101.2511 122.3017 825.72
Net debt6 885.396 963.886 988.076 967.625 867.32
Profitability
EBIT-%
ROA7.1 %14.5 %0.8 %-23.6 %47.3 %
ROE16.9 %31.4 %1.5 %-53.1 %90.5 %
ROI7.1 %14.5 %0.8 %-23.6 %47.4 %
Economic value added (EVA)- 591.30- 620.48- 714.39- 719.42- 569.43
Solvency
Equity ratio42.0 %49.8 %50.2 %37.0 %61.2 %
Gearing137.9 %100.4 %98.9 %169.6 %63.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.1
Current ratio1.01.01.01.01.1
Cash and cash equivalents117.6939.2115.025.461 003.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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