HAMO ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 35682627
Eskærvej 6, 8930 Randers NØ
hamo.entreprise@gmail.com
tel: 81405522

Company information

Official name
HAMO ENTREPRISE ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About HAMO ENTREPRISE ApS

HAMO ENTREPRISE ApS (CVR number: 35682627) is a company from RANDERS. The company recorded a gross profit of 894.6 kDKK in 2018. The operating profit was 506.3 kDKK, while net earnings were 343.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 623.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HAMO ENTREPRISE ApS's liquidity measured by quick ratio was 2.1 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
2016
2017
2018
Volume
Net sales
Gross profit38.7537.07894.56
EBIT29.9637.07506.26
Net earnings-2.4215.07343.29
Shareholders equity total-3.5411.5398.52
Balance sheet total (assets)597.91672.404 494.77
Net debt519.83498.68243.50
Profitability
EBIT-%
ROA5.0 %5.8 %19.6 %
ROE-0.4 %4.9 %623.9 %
ROI5.8 %7.2 %72.2 %
Economic value added (EVA)29.9651.73392.71
Solvency
Equity ratio-0.6 %1.7 %4.3 %
Gearing-14663.6 %4325.4 %348.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.1
Current ratio0.01.1
Cash and cash equivalents99.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.32%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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