Hama ApS

CVR number: 43584448
Fynsgade 18, 6400 Sønderborg
martin@collagen.today
tel: 52406772
www.collagen.today

Credit rating

Company information

Official name
Hama ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Hama ApS

Hama ApS (CVR number: 43584448) is a company from SØNDERBORG. The company recorded a gross profit of -62.2 kDKK in 2023. The operating profit was -62.2 kDKK, while net earnings were -63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -113.2 %, which can be considered poor and Return on Equity (ROE) was -199.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hama ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-62.21
EBIT-62.21
Net earnings-63.24
Shareholders equity total-23.24
Balance sheet total (assets)31.73
Net debt20.91
Profitability
EBIT-%
ROA-113.2 %
ROE-199.3 %
ROI-138.3 %
Economic value added (EVA)-62.21
Solvency
Equity ratio-42.3 %
Gearing-193.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents24.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-113.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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