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

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

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

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