Hamada Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44860546
Teglgårdsvej 631, 3050 Humlebæk

Company information

Official name
Hamada Holding ApS
Established
2024
Company form
Private limited company
Industry

About Hamada Holding ApS

Hamada Holding ApS (CVR number: 44860546) is a company from FREDENSBORG. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hamada Holding 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
2024
Volume
Net sales
Gross profit-8.96
EBIT-8.96
Net earnings-7.70
Shareholders equity total32.30
Balance sheet total (assets)62.30
Net debt28.96
Profitability
EBIT-%
ROA-14.4 %
ROE-23.8 %
ROI-14.4 %
Economic value added (EVA)-7.70
Solvency
Equity ratio51.8 %
Gearing92.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents1.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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