Hambros Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hambros Holding A/S
Hambros Holding A/S (CVR number: 39076764) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -74.9 kDKK in 2023. The operating profit was -74.9 kDKK, while net earnings were 2674 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 7.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -54.77 | - 110.59 | -50.35 | - 201.62 | -74.93 |
| EBIT | -54.77 | - 110.59 | -50.35 | - 201.62 | -74.93 |
| Net earnings | 5 531.36 | 2 315.68 | 619.97 | 1 169.16 | 2 674.01 |
| Shareholders equity total | 65 456.60 | 64 672.28 | 65 660.57 | 66 829.73 | 66 503.74 |
| Balance sheet total (assets) | 74 744.56 | 75 050.00 | 71 187.29 | 72 770.51 | 71 271.99 |
| Net debt | -35 949.67 | -32 989.38 | -29 311.45 | -31 084.27 | -30 154.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.0 % | 7.8 % | 9.7 % | 3.2 % | 6.3 % |
| ROE | 8.8 % | 3.6 % | 1.0 % | 1.8 % | 4.0 % |
| ROI | 10.1 % | 8.0 % | 10.1 % | 3.3 % | 6.7 % |
| Economic value added (EVA) | - 107.40 | 185.72 | 180.06 | -81.66 | - 263.35 |
| Solvency | |||||
| Equity ratio | 87.6 % | 86.2 % | 92.2 % | 91.8 % | 93.3 % |
| Gearing | 9.7 % | 11.3 % | 6.0 % | 2.6 % | 2.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.8 | 4.5 | 6.7 | 6.8 | 7.3 |
| Current ratio | 6.8 | 4.5 | 6.7 | 8.0 | 9.6 |
| Cash and cash equivalents | 42 292.00 | 40 324.31 | 33 238.68 | 32 842.54 | 31 518.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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