HAMML HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29416346
Granvej 4, Sørup 3480 Fredensborg

Credit rating

Company information

Official name
HAMML HOLDING ApS
Established
2006
Domicile
Sørup
Company form
Private limited company
Industry

About HAMML HOLDING ApS

HAMML HOLDING ApS (CVR number: 29416346) is a company from FREDENSBORG. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -64.5 kDKK, while net earnings were 5022.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.6 %, which can be considered excellent and Return on Equity (ROE) was 100.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAMML HOLDING ApS's liquidity measured by quick ratio was 441.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.75-12.50-14.97-12.59-14.48
EBIT-12.75-12.50-14.97-12.59-64.48
Net earnings806.50223.30211.98425.775 022.93
Shareholders equity total1 928.032 068.332 190.312 521.087 446.01
Balance sheet total (assets)1 938.032 078.332 201.562 531.477 456.42
Net debt-1 226.22-1 733.38-1 615.46- 857.11-4 593.68
Profitability
EBIT-%
ROA52.9 %11.9 %10.6 %18.0 %100.6 %
ROE52.9 %11.2 %10.0 %18.1 %100.8 %
ROI53.2 %12.0 %10.6 %18.1 %100.8 %
Economic value added (EVA)-69.11- 109.38- 118.91- 122.65- 191.17
Solvency
Equity ratio99.5 %99.5 %99.5 %99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio132.9173.3143.682.5441.3
Current ratio132.9173.3143.682.5441.3
Cash and cash equivalents1 226.221 733.381 615.46857.114 593.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:100.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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