HAMML HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29416346
Granvej 4, Sørup 3480 Fredensborg

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 -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 425.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 82.5 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 profit-10.85-12.75-12.50-14.97-12.59
EBIT-10.85-12.75-12.50-14.97-12.59
Net earnings198.88806.50223.30211.98425.77
Shareholders equity total1 121.531 928.032 068.332 190.312 521.08
Balance sheet total (assets)1 131.531 938.032 078.332 201.562 531.47
Net debt- 814.12-1 226.22-1 733.38-1 615.46- 857.11
Profitability
EBIT-%
ROA19.5 %52.9 %11.9 %10.6 %18.0 %
ROE19.3 %52.9 %11.2 %10.0 %18.1 %
ROI19.7 %53.2 %12.0 %10.6 %18.1 %
Economic value added (EVA)22.93-2.58-11.37-14.47-7.35
Solvency
Equity ratio99.1 %99.5 %99.5 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81.4132.9173.3143.682.5
Current ratio81.4132.9173.3143.682.5
Cash and cash equivalents814.121 226.221 733.381 615.46857.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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