Hambros Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39076764
Strandvejen 781, 2930 Klampenborg

Company information

Official name
Hambros Holding A/S
Established
2017
Company form
Limited company
Industry

About Hambros Holding A/S

Hambros Holding A/S (CVR number: 39076764K) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 30.2 mDKK in 2021. The operating profit was 9348.8 kDKK, while net earnings were 4837.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hambros Holding A/S's liquidity measured by quick ratio was 4.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit- 137.0014 944.5932 230.8830 182.29
EBIT- 137.008 570.4412 742.269 348.78
Net earnings5 192.0014 978.506 824.034 837.75
Shareholders equity total62 885.0095 904.1595 424.9394 563.94
Balance sheet total (assets)66 995.00122 917.13122 668.79115 257.75
Net debt-41 833.00- 141 765.49- 133 776.40-65 510.90
Profitability
EBIT-%
ROA12.6 %20.4 %14.3 %16.3 %
ROE8.7 %23.0 %9.8 %6.9 %
ROI13.5 %23.1 %16.6 %18.7 %
Economic value added (EVA)- 106.056 566.3812 240.939 345.27
Solvency
Equity ratio93.9 %78.2 %77.9 %82.8 %
Gearing6.8 %11.3 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.74.53.94.6
Current ratio11.75.24.35.5
Cash and cash equivalents41 833.00148 258.80144 515.7271 667.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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