Investeringsselskabet Hamborg ApS — Credit Rating and Financial Key Figures

CVR number: 39952688
Lindevangsvej 28, Trørød 2950 Vedbæk
ole@kaloer.dk
tel: 51591410

Credit rating

Company information

Official name
Investeringsselskabet Hamborg ApS
Established
2018
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon649910

About Investeringsselskabet Hamborg ApS

Investeringsselskabet Hamborg ApS (CVR number: 39952688) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet Hamborg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-0.67-0.80
EBIT-0.67-0.80
Net earnings- 460.46450.66-1.93-2.40-1.72
Shareholders equity total1 339.541 790.203 667.623 665.223 663.50
Balance sheet total (assets)1 340.213 670.223 668.293 665.224 569.50
Net debt-36.84-31.26-28.79-25.22860.26
Profitability
EBIT-%
ROA34.0 %18.2 %-0.0 %
ROE-34.4 %28.8 %-0.1 %-0.1 %-0.0 %
ROI-34.1 %29.1 %-0.0 %
Economic value added (EVA)-0.6718.96-3.97-8.57-7.83
Solvency
Equity ratio100.0 %48.8 %100.0 %100.0 %80.2 %
Gearing24.7 %
Relative net indebtedness %
Liquidity
Quick ratio55.70.045.11.0
Current ratio55.70.045.11.0
Cash and cash equivalents36.8431.2628.7925.2245.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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