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HAMICH ApS — Credit Rating and Financial Key Figures

CVR number: 28326696
Ved Kæret 4, 2820 Gentofte
tel: 40640004
Free credit report Annual report

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 70.7 kDKK in 2024. The operating profit was 45.7 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAMICH ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 161.4299.96- 225.45121.7970.70
EBIT- 198.3259.56- 250.4892.9345.74
Net earnings- 123.01615.96- 256.17- 346.69-11.70
Shareholders equity total2 937.472 900.431 627.371 280.671 268.98
Balance sheet total (assets)3 394.273 504.112 218.121 650.571 452.12
Net debt-19.94-24.69- 751.36-47.82-33.07
Profitability
EBIT-%
ROA-3.4 %19.2 %-10.1 %-15.3 %0.5 %
ROE-3.6 %21.1 %-11.3 %-23.8 %-0.9 %
ROI-3.7 %22.7 %-12.8 %-20.3 %0.7 %
Economic value added (EVA)- 363.80- 105.32- 343.57-13.46-29.25
Solvency
Equity ratio86.5 %82.8 %73.4 %77.6 %87.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.81.11.2
Current ratio1.41.32.32.13.4
Cash and cash equivalents19.9424.69751.3647.8233.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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