HAMICH ApS — Credit Rating and Financial Key Figures

CVR number: 28326696
Ved Kæret 4, 2820 Gentofte
tel: 40640004

Credit rating

Company information

Official name
HAMICH ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About HAMICH ApS

HAMICH ApS (CVR number: 28326696) is a company from GENTOFTE. The company recorded a gross profit of 121.8 kDKK in 2023. The operating profit was 92.9 kDKK, while net earnings were -346.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAMICH ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 550.04- 161.4299.96- 225.45121.79
EBIT- 572.76- 198.3259.56- 250.4892.93
Net earnings- 793.05- 123.01615.96- 256.17- 346.69
Shareholders equity total3 880.102 937.472 900.431 627.371 280.67
Balance sheet total (assets)4 156.373 394.273 504.112 218.121 650.57
Net debt-64.80-19.94-24.69- 751.36-47.82
Profitability
EBIT-%
ROA-15.4 %-3.4 %19.2 %-10.1 %-15.3 %
ROE-15.2 %-3.6 %21.1 %-11.3 %-23.8 %
ROI-16.7 %-3.7 %22.7 %-12.8 %-20.3 %
Economic value added (EVA)- 456.27- 181.2836.61- 168.1954.45
Solvency
Equity ratio93.4 %86.5 %82.8 %73.4 %77.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.81.81.1
Current ratio1.91.41.32.32.1
Cash and cash equivalents64.8019.9424.69751.3647.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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