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HAMS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30491084
Søndre Alle 39, 4600 Køge
tel: 40210078
Free credit report Annual report

Company information

Official name
HAMS INVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About HAMS INVEST ApS

HAMS INVEST ApS (CVR number: 30491084) is a company from KØGE. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -73 % compared to the previous year. The operating profit percentage was at 50.8 % (EBIT: 0.1 mDKK), while net earnings were 171.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAMS INVEST ApS's liquidity measured by quick ratio was 165.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales159.97274.59413.41669.88181.03
Gross profit159.97274.59294.82571.4291.96
EBIT159.975.87- 247.28448.9991.96
Net earnings123.121 069.54459.035 513.47171.72
Shareholders equity total1 348.102 307.642 656.678 060.148 111.86
Balance sheet total (assets)1 380.572 500.342 949.318 191.988 168.63
Net debt- 795.75-1 624.02-2 320.90-6 189.53-1 624.43
Profitability
EBIT-%100.0 %2.1 %-59.8 %67.0 %50.8 %
ROA10.4 %55.4 %15.2 %101.2 %2.7 %
ROE8.6 %58.5 %18.5 %102.9 %2.1 %
ROI11.5 %58.9 %16.6 %105.2 %2.7 %
Economic value added (EVA)47.20-61.87- 393.46305.84- 333.03
Solvency
Equity ratio97.6 %92.3 %90.1 %98.4 %99.3 %
Gearing0.1 %
Relative net indebtedness %-477.1 %-521.3 %-491.1 %-904.3 %-866.0 %
Liquidity
Quick ratio40.834.830.6257.1165.4
Current ratio40.834.830.6257.1165.4
Cash and cash equivalents795.751 624.022 322.786 189.531 624.43
Capital use efficiency
Trade debtors turnover (days)5.4
Net working capital %807.6 %839.8 %660.6 %1218.1 %4463.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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