Hamma Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42538248
Kvæsthusgade 5 C, 1251 København K
jh@lacuna-digital.com
tel: 27507380

Company information

Official name
Hamma Holding ApS
Established
2021
Company form
Private limited company
Industry

About Hamma Holding ApS

Hamma Holding ApS (CVR number: 42538248) is a company from KØBENHAVN. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 1136 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hamma Holding ApS's liquidity measured by quick ratio was 6.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-14.71-7.35-11.21
EBIT-14.71-7.35-11.21
Net earnings1 725.282 086.121 136.00
Shareholders equity total1 765.283 066.503 242.50
Balance sheet total (assets)1 909.053 568.293 400.79
Net debt-37.12- 423.36- 648.38
Profitability
EBIT-%
ROA90.8 %77.1 %37.9 %
ROE97.7 %86.3 %36.0 %
ROI91.5 %77.7 %38.4 %
Economic value added (EVA)-11.3225.17-3.95
Solvency
Equity ratio92.5 %86.1 %95.6 %
Gearing7.4 %15.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.96.4
Current ratio1.31.96.4
Cash and cash equivalents167.12893.14731.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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