Hamster Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.15 | -9.50 | -0.75 | -3.75 | |
| EBIT | -7.15 | -9.50 | -0.75 | -3.75 | |
| Net earnings | 131.40 | -9.50 | -5.90 | -3.76 | |
| Shareholders equity total | 125.15 | 115.65 | 109.74 | 109.74 | 105.98 |
| Balance sheet total (assets) | 140.98 | 131.48 | 130.73 | 130.73 | 126.98 |
| Net debt | - 140.98 | - 131.48 | - 122.40 | - 122.40 | - 113.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 174.5 % | -7.0 % | -0.6 % | -2.9 % | |
| ROE | 204.5 % | -7.9 % | -5.2 % | -3.5 % | |
| ROI | 210.0 % | -7.9 % | -0.6 % | -3.2 % | |
| Economic value added (EVA) | -6.66 | -8.70 | 0.05 | 1.05 | -2.70 |
| Solvency | |||||
| Equity ratio | 88.8 % | 88.0 % | 83.9 % | 83.9 % | 83.5 % |
| Gearing | 7.6 % | 7.6 % | 12.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.9 | 8.3 | 6.2 | 6.2 | 6.0 |
| Current ratio | 8.9 | 8.3 | 6.2 | 6.2 | 6.0 |
| Cash and cash equivalents | 140.98 | 131.48 | 130.73 | 130.73 | 126.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | C | B | B | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.