HAMRE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAMRE ApS
HAMRE ApS (CVR number: 29976791) is a company from FURESØ. The company recorded a gross profit of -45.6 kDKK in 2024. The operating profit was -45.6 kDKK, while net earnings were 1794.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 135.2 %, which can be considered excellent and Return on Equity (ROE) was 355.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAMRE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 746.60 | 258.13 | 110.31 | -15.86 | -45.61 |
EBIT | 746.60 | 258.13 | 110.31 | -15.86 | -45.61 |
Net earnings | 999.99 | 1 331.48 | 920.15 | 1 335.74 | 1 794.07 |
Shareholders equity total | -4 495.55 | -3 164.08 | -2 243.93 | - 908.19 | 400.88 |
Balance sheet total (assets) | 545.32 | 735.92 | 248.02 | 609.16 | 1 181.91 |
Net debt | 4 672.06 | 3 724.93 | 2 338.13 | 1 494.47 | - 279.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.0 % | 31.9 % | 32.3 % | 74.1 % | 135.2 % |
ROE | 268.0 % | 207.8 % | 187.0 % | 311.7 % | 355.2 % |
ROI | 21.4 % | 32.9 % | 32.9 % | 75.3 % | 144.2 % |
Economic value added (EVA) | 737.19 | 240.81 | 77.28 | -26.13 | -75.35 |
Solvency | |||||
Equity ratio | -89.2 % | -81.1 % | -90.0 % | -59.9 % | 33.9 % |
Gearing | -107.7 % | -120.8 % | -109.1 % | -165.2 % | 156.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 0.2 | 1.3 |
Current ratio | 0.1 | 0.1 | 0.0 | 0.2 | 1.3 |
Cash and cash equivalents | 168.24 | 96.45 | 110.12 | 5.53 | 908.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
Variable visualization
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