HA-MI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024, demonstrating a decline of -7.4 % compared to the previous year. The operating profit percentage was at 78 % (EBIT: 0 mDKK), while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 18.00 | 18.50 | 5.40 | 5.00 | |
Gross profit | 14.25 | 18.00 | 12.79 | 4.52 | 3.90 |
EBIT | 14.25 | 18.00 | 12.79 | 4.52 | 3.90 |
Net earnings | 6.88 | -22.20 | 9.62 | 64.98 | 14.33 |
Shareholders equity total | 46.88 | 24.67 | 34.30 | 99.28 | 113.61 |
Balance sheet total (assets) | 57.55 | 28.53 | 40.05 | 145.58 | 144.00 |
Net debt | -7.15 | -27.03 | 2.95 | 42.71 | 13.13 |
Profitability | |||||
EBIT-% | 79.2 % | 69.1 % | 83.7 % | 78.0 % | |
ROA | 19.0 % | 41.8 % | 37.3 % | 74.4 % | 14.6 % |
ROE | 14.7 % | -62.1 % | 32.6 % | 97.3 % | 13.5 % |
ROI | 23.3 % | 50.3 % | 41.3 % | 75.2 % | 15.0 % |
Economic value added (EVA) | 10.05 | 19.43 | 8.71 | 2.46 | -4.32 |
Solvency | |||||
Equity ratio | 81.5 % | 86.5 % | 85.6 % | 68.2 % | 78.9 % |
Gearing | 8.7 % | 43.9 % | 23.3 % | ||
Relative net indebtedness % | 19.6 % | 30.8 % | 841.9 % | 340.4 % | |
Liquidity | |||||
Quick ratio | 2.8 | 0.0 | 0.0 | 0.5 | |
Current ratio | 2.8 | 0.0 | 0.0 | 0.5 | |
Cash and cash equivalents | 7.15 | 27.03 | 0.06 | 0.85 | 13.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 294.0 | ||||
Net working capital % | 77.0 % | -15.9 % | -790.9 % | -262.6 % | |
Credit risk | |||||
Credit rating | BB | C | BB | BB | BBB |
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