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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 -260.3 kDKK in 2024. The operating profit was -260.3 kDKK, while net earnings were -3859.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 7.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 110.59 | -50.35 | - 201.62 | -74.93 | - 260.33 |
| EBIT | - 110.59 | -50.35 | - 201.62 | -74.93 | - 260.33 |
| Net earnings | 2 315.68 | 619.97 | 1 169.16 | 2 674.01 | -3 859.90 |
| Shareholders equity total | 64 672.28 | 65 660.57 | 66 829.73 | 66 503.74 | 57 143.84 |
| Balance sheet total (assets) | 75 050.00 | 71 187.29 | 72 770.51 | 71 271.99 | 61 033.73 |
| Net debt | -32 989.38 | -29 311.45 | -31 084.27 | -30 154.64 | -25 540.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.8 % | 9.7 % | 3.2 % | 6.3 % | -0.1 % |
| ROE | 3.6 % | 1.0 % | 1.8 % | 4.0 % | -6.2 % |
| ROI | 8.0 % | 10.1 % | 3.3 % | 6.7 % | -0.1 % |
| Economic value added (EVA) | -3 818.41 | -3 657.54 | -3 654.11 | -3 505.02 | -3 664.34 |
| Solvency | |||||
| Equity ratio | 86.2 % | 92.2 % | 91.8 % | 93.3 % | 93.6 % |
| Gearing | 11.3 % | 6.0 % | 2.6 % | 2.1 % | 3.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.5 | 6.7 | 6.8 | 7.3 | 7.7 |
| Current ratio | 4.5 | 6.7 | 8.0 | 9.6 | 9.5 |
| Cash and cash equivalents | 40 324.31 | 33 238.68 | 32 842.54 | 31 518.03 | 27 431.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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