HAMRE ApS — Credit Rating and Financial Key Figures

CVR number: 29976791
Furesøvej 10, 3520 Farum

Credit rating

Company information

Official name
HAMRE ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit746.60258.13110.31-15.86-45.61
EBIT746.60258.13110.31-15.86-45.61
Net earnings999.991 331.48920.151 335.741 794.07
Shareholders equity total-4 495.55-3 164.08-2 243.93- 908.19400.88
Balance sheet total (assets)545.32735.92248.02609.161 181.91
Net debt4 672.063 724.932 338.131 494.47- 279.87
Profitability
EBIT-%
ROA21.0 %31.9 %32.3 %74.1 %135.2 %
ROE268.0 %207.8 %187.0 %311.7 %355.2 %
ROI21.4 %32.9 %32.9 %75.3 %144.2 %
Economic value added (EVA)737.19240.8177.28-26.13-75.35
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 ratio0.10.10.00.21.3
Current ratio0.10.10.00.21.3
Cash and cash equivalents168.2496.45110.125.53908.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:135.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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