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HAMA INVESTMENT. AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAMA INVESTMENT. AALBORG ApS
HAMA INVESTMENT. AALBORG ApS (CVR number: 13264279) is a company from AALBORG. The company recorded a gross profit of -20 kDKK in 2025. The operating profit was -20 kDKK, while net earnings were -339.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, 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. HAMA INVESTMENT. AALBORG ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.00 | -12.00 | -13.00 | -21.00 | -19.96 |
| EBIT | -21.00 | -12.00 | -13.00 | -21.00 | -19.96 |
| Net earnings | - 100.00 | - 936.00 | 131.00 | 247.00 | - 339.77 |
| Shareholders equity total | 1 542.00 | 606.00 | 737.00 | 984.00 | 644.85 |
| Balance sheet total (assets) | 2 882.00 | 2 100.00 | 943.00 | 990.00 | 1 790.92 |
| Net debt | -1 521.00 | - 585.00 | - 742.00 | - 989.00 | - 647.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.7 % | -0.5 % | 15.2 % | 34.9 % | -0.6 % |
| ROE | -6.3 % | -87.2 % | 19.5 % | 28.7 % | -41.7 % |
| ROI | -0.8 % | -0.5 % | 15.2 % | 35.1 % | -0.6 % |
| Economic value added (EVA) | - 112.74 | - 156.52 | - 116.12 | -68.13 | -69.40 |
| Solvency | |||||
| Equity ratio | 53.5 % | 28.9 % | 78.2 % | 99.4 % | 36.0 % |
| Gearing | 86.5 % | 245.7 % | 27.3 % | 176.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.4 | 4.6 | 165.0 | 1.6 |
| Current ratio | 2.2 | 1.4 | 4.6 | 165.0 | 1.6 |
| Cash and cash equivalents | 2 855.00 | 2 074.00 | 943.00 | 989.00 | 1 788.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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