Hamster Holding ApS

CVR number: 38767771
Gammel Holtevej 139, 2970 Hørsholm

Credit rating

Company information

Official name
Hamster Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Hamster Holding ApS

Hamster Holding ApS (CVR number: 38767771) is a company from RUDERSDAL. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hamster Holding ApS's liquidity measured by quick ratio was 6 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
20192020202120222023
Volume
Net sales
Gross profit-7.15-9.50-0.75-3.75
EBIT-7.15-9.50-0.75-3.75
Net earnings131.40-9.50-5.90-3.76
Shareholders equity total125.15115.65109.74109.74105.98
Balance sheet total (assets)140.98131.48130.73130.73126.98
Net debt- 140.98- 131.48- 122.40- 122.40- 113.65
Profitability
EBIT-%
ROA174.5 %-7.0 %-0.6 %-2.9 %
ROE204.5 %-7.9 %-5.2 %-3.5 %
ROI210.0 %-7.9 %-0.6 %-3.2 %
Economic value added (EVA)-6.66-8.700.051.05-2.70
Solvency
Equity ratio88.8 %88.0 %83.9 %83.9 %83.5 %
Gearing7.6 %7.6 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.98.36.26.26.0
Current ratio8.98.36.26.26.0
Cash and cash equivalents140.98131.48130.73130.73126.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBC

Variable visualization

ROA:-2.91%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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