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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 315.68619.971 169.162 674.01-3 859.90
Shareholders equity total64 672.2865 660.5766 829.7366 503.7457 143.84
Balance sheet total (assets)75 050.0071 187.2972 770.5171 271.9961 033.73
Net debt-32 989.38-29 311.45-31 084.27-30 154.64-25 540.80
Profitability
EBIT-%
ROA7.8 %9.7 %3.2 %6.3 %-0.1 %
ROE3.6 %1.0 %1.8 %4.0 %-6.2 %
ROI8.0 %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 ratio86.2 %92.2 %91.8 %93.3 %93.6 %
Gearing11.3 %6.0 %2.6 %2.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.56.76.87.37.7
Current ratio4.56.78.09.69.5
Cash and cash equivalents40 324.3133 238.6832 842.5431 518.0327 431.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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