H.A.M. LEASING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 143.03 | 85.44 | 60.48 | -13.57 | -5.00 |
EBIT | 72.43 | 27.84 | 60.48 | -13.57 | -5.00 |
Net earnings | 34.21 | -13.11 | 27.46 | -10.62 | 0.11 |
Shareholders equity total | 234.69 | 221.57 | 249.03 | 238.41 | 238.52 |
Balance sheet total (assets) | 1 881.29 | 1 910.09 | 326.09 | 304.97 | 305.11 |
Net debt | 469.52 | 441.55 | -19.32 | - 288.90 | -8.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 1.6 % | 5.8 % | -4.3 % | 0.0 % |
ROE | 15.7 % | -5.7 % | 11.7 % | -4.4 % | 0.0 % |
ROI | 4.1 % | 1.6 % | 5.9 % | -5.0 % | 0.1 % |
Economic value added (EVA) | 74.73 | 64.77 | 95.07 | -22.12 | -2.46 |
Solvency | |||||
Equity ratio | 12.5 % | 11.6 % | 76.4 % | 78.2 % | 78.2 % |
Gearing | 664.6 % | 729.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 18.6 | 30.5 | 4.6 |
Current ratio | 0.7 | 0.9 | 18.6 | 30.5 | 4.6 |
Cash and cash equivalents | 1 090.12 | 1 174.73 | 19.32 | 288.90 | 8.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | BB |
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