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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales18.0018.505.405.00
Gross profit14.2518.0012.794.523.90
EBIT14.2518.0012.794.523.90
Net earnings6.88-22.209.6264.9814.33
Shareholders equity total46.8824.6734.3099.28113.61
Balance sheet total (assets)57.5528.5340.05145.58144.00
Net debt-7.15-27.032.9542.7113.13
Profitability
EBIT-%79.2 %69.1 %83.7 %78.0 %
ROA19.0 %41.8 %37.3 %74.4 %14.6 %
ROE14.7 %-62.1 %32.6 %97.3 %13.5 %
ROI23.3 %50.3 %41.3 %75.2 %15.0 %
Economic value added (EVA)10.0519.438.712.46-4.32
Solvency
Equity ratio81.5 %86.5 %85.6 %68.2 %78.9 %
Gearing8.7 %43.9 %23.3 %
Relative net indebtedness %19.6 %30.8 %841.9 %340.4 %
Liquidity
Quick ratio2.80.00.00.5
Current ratio2.80.00.00.5
Cash and cash equivalents7.1527.030.060.8513.37
Capital use efficiency
Trade debtors turnover (days)294.0
Net working capital %77.0 %-15.9 %-790.9 %-262.6 %
Credit risk
Credit ratingBBCBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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