HAMS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30491084
Søndre Alle 39, 4600 Køge
tel: 40210078

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 0.7 mDKK in 2023, demonstrating a growth of 62 % compared to the previous year. The operating profit percentage was at 67 % (EBIT: 0.4 mDKK), while net earnings were 5513.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.2 %, which can be considered excellent and Return on Equity (ROE) was 102.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 257.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales159.97274.59413.41669.88
Gross profit177.14159.97274.59294.82571.42
EBIT177.14159.975.87- 247.28448.99
Net earnings306.67123.121 069.54459.035 513.47
Shareholders equity total1 524.981 348.102 307.642 656.678 060.14
Balance sheet total (assets)1 587.911 380.572 500.342 949.318 191.98
Net debt- 981.30- 795.75-1 624.02-2 320.90-6 189.53
Profitability
EBIT-%100.0 %2.1 %-59.8 %67.0 %
ROA20.0 %10.4 %55.4 %15.2 %101.2 %
ROE18.9 %8.6 %58.5 %18.5 %102.9 %
ROI21.6 %11.5 %58.9 %16.6 %105.2 %
Economic value added (EVA)137.5499.34-19.06- 305.52428.99
Solvency
Equity ratio96.0 %97.6 %92.3 %90.1 %98.4 %
Gearing0.1 %
Relative net indebtedness %-477.1 %-521.3 %-491.1 %-904.3 %
Liquidity
Quick ratio24.340.834.830.6257.1
Current ratio24.340.834.830.6257.1
Cash and cash equivalents981.30795.751 624.022 322.786 189.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %807.6 %839.8 %660.6 %1218.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:101.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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