HA-MI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41200138
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Credit rating

Company information

Official name
HA-MI Holding ApS
Established
2020
Company form
Private limited company
Industry

About HA-MI Holding ApS

HA-MI Holding ApS (CVR number: 41200138) is a company from SILKEBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -70.8 % compared to the previous year. The operating profit percentage was at 83.7 % (EBIT: 0 mDKK), while net earnings were 65 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.4 %, which can be considered excellent and Return on Equity (ROE) was 97.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HA-MI Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales18.0018.505.40
Gross profit14.2518.0012.794.52
EBIT14.2518.0012.794.52
Net earnings6.88-22.209.6264.98
Shareholders equity total46.8824.6734.3099.28
Balance sheet total (assets)57.5528.5340.05145.58
Net debt-7.15-27.032.9542.71
Profitability
EBIT-%79.2 %69.1 %83.7 %
ROA19.0 %41.8 %37.3 %74.4 %
ROE14.7 %-62.1 %32.6 %97.3 %
ROI23.3 %50.3 %41.3 %75.2 %
Economic value added (EVA)10.0521.6010.074.63
Solvency
Equity ratio81.5 %86.5 %85.6 %68.2 %
Gearing8.7 %43.9 %
Relative net indebtedness %19.6 %30.8 %841.9 %
Liquidity
Quick ratio2.80.00.0
Current ratio2.80.00.0
Cash and cash equivalents7.1527.030.060.85
Capital use efficiency
Trade debtors turnover (days)294.0
Net working capital %77.0 %-15.9 %-790.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:74.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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