Hamm´s Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38763105
Regnbuen 15, 4300 Holbæk
Free credit report Annual report

Company information

Official name
Hamm´s Holding ApS
Established
2017
Company form
Private limited company
Industry

About Hamm´s Holding ApS

Hamm´s Holding ApS (CVR number: 38763105) is a company from HOLBÆK. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 8.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.75-4.75-6.25-7.42-7.69
EBIT-2.75-4.75-6.25-7.42-7.69
Net earnings24.16216.00-13.73- 238.17-25.04
Shareholders equity total298.40484.40420.66182.49157.45
Balance sheet total (assets)301.40488.40425.79187.62162.58
Net debt-39.21-50.46-56.86-49.44-6.75
Profitability
EBIT-%
ROA8.3 %55.3 %-2.8 %-77.7 %-14.3 %
ROE8.4 %55.2 %-3.0 %-79.0 %-14.7 %
ROI8.4 %55.8 %-2.8 %-79.0 %-14.7 %
Economic value added (EVA)-16.53-19.74-30.59-28.56-16.86
Solvency
Equity ratio99.0 %99.2 %98.8 %97.3 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.112.611.19.68.1
Current ratio13.112.611.19.68.1
Cash and cash equivalents39.2150.4656.8649.446.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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