Ham on Rye Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41581441
Strandboulevarden 74, 2100 København Ø

Company information

Official name
Ham on Rye Holding ApS
Established
2020
Company form
Private limited company
Industry

About Ham on Rye Holding ApS

Ham on Rye Holding ApS (CVR number: 41581441) is a company from KØBENHAVN. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ham on Rye Holding ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.50-5.63-6.25-7.75
EBIT-5.50-5.63-6.25-7.75
Net earnings31.9956.7394.92-10.20
Shareholders equity total71.99128.72223.64213.44
Balance sheet total (assets)77.49139.84234.77225.44
Net debt-27.00-19.24-11.45-3.11
Profitability
EBIT-%
ROA42.7 %56.0 %51.5 %-3.8 %
ROE44.4 %56.5 %53.9 %-4.7 %
ROI46.0 %59.0 %53.1 %-3.9 %
Economic value added (EVA)-4.29-10.58-12.99-19.26
Solvency
Equity ratio92.9 %92.0 %95.3 %94.7 %
Gearing4.3 %2.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.22.21.50.7
Current ratio5.22.21.50.7
Cash and cash equivalents27.0024.7416.958.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.78%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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