Hamm´s Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hamm´s Holding ApS
Hamm´s Holding ApS (CVR number: 38763105) is a company from HOLBÆK. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -238.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.3 %, which can be considered poor and Return on Equity (ROE) was -79 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hamm´s Holding ApS's liquidity measured by quick ratio was 9.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -2.75 | -4.75 | -6.25 | -6.31 |
EBIT | -3.00 | -2.75 | -4.75 | -6.25 | -6.31 |
Net earnings | 29.97 | 24.16 | 216.00 | -13.73 | - 238.17 |
Shareholders equity total | 274.24 | 298.40 | 484.40 | 420.66 | 182.49 |
Balance sheet total (assets) | 277.24 | 301.40 | 488.40 | 425.79 | 187.62 |
Net debt | -41.96 | -39.21 | -50.46 | -56.86 | -49.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 8.3 % | 55.3 % | -2.8 % | -77.3 % |
ROE | 11.6 % | 8.4 % | 55.2 % | -3.0 % | -79.0 % |
ROI | 11.6 % | 8.4 % | 55.8 % | -2.8 % | -78.6 % |
Economic value added (EVA) | -13.92 | -14.42 | -17.77 | -6.05 | -6.05 |
Solvency | |||||
Equity ratio | 98.9 % | 99.0 % | 99.2 % | 98.8 % | 97.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.0 | 13.1 | 12.6 | 11.1 | 9.6 |
Current ratio | 14.0 | 13.1 | 12.6 | 11.1 | 9.6 |
Cash and cash equivalents | 41.96 | 39.21 | 50.46 | 56.86 | 49.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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