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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings5 531.362 315.68619.971 169.162 674.01
Shareholders equity total65 456.6064 672.2865 660.5766 829.7366 503.74
Balance sheet total (assets)74 744.5675 050.0071 187.2972 770.5171 271.99
Net debt-35 949.67-32 989.38-29 311.45-31 084.27-30 154.64
Profitability
EBIT-%
ROA10.0 %7.8 %9.7 %3.2 %6.3 %
ROE8.8 %3.6 %1.0 %1.8 %4.0 %
ROI10.1 %8.0 %10.1 %3.3 %6.7 %
Economic value added (EVA)- 107.40185.72180.06-81.66- 263.35
Solvency
Equity ratio87.6 %86.2 %92.2 %91.8 %93.3 %
Gearing9.7 %11.3 %6.0 %2.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.84.56.76.87.3
Current ratio6.84.56.78.09.6
Cash and cash equivalents42 292.0040 324.3133 238.6832 842.5431 518.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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