H.A.M. LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 32363547
Haslevvej 12, 4100 Ringsted
hm@h-mikkelsen.dk
tel: 57611569

Company information

Official name
H.A.M. LEASING ApS
Established
2009
Company form
Private limited company
Industry

About H.A.M. LEASING ApS

H.A.M. LEASING ApS (CVR number: 32363547) is a company from RINGSTED. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. H.A.M. LEASING ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit143.0385.4460.48-13.57-5.00
EBIT72.4327.8460.48-13.57-5.00
Net earnings34.21-13.1127.46-10.620.11
Shareholders equity total234.69221.57249.03238.41238.52
Balance sheet total (assets)1 881.291 910.09326.09304.97305.11
Net debt469.52441.55-19.32- 288.90-8.92
Profitability
EBIT-%
ROA4.0 %1.6 %5.8 %-4.3 %0.0 %
ROE15.7 %-5.7 %11.7 %-4.4 %0.0 %
ROI4.1 %1.6 %5.9 %-5.0 %0.1 %
Economic value added (EVA)74.7364.7795.07-22.12-2.46
Solvency
Equity ratio12.5 %11.6 %76.4 %78.2 %78.2 %
Gearing664.6 %729.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.918.630.54.6
Current ratio0.70.918.630.54.6
Cash and cash equivalents1 090.121 174.7319.32288.908.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.