HEMP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10105269
Mikkelhøj 40, Karrebæk 4736 Karrebæksminde
tel: 55441577

Credit rating

Company information

Official name
HEMP HOLDING ApS
Personnel
2 persons
Established
2003
Domicile
Karrebæk
Company form
Private limited company
Industry

About HEMP HOLDING ApS

HEMP HOLDING ApS (CVR number: 10105269) is a company from NÆSTVED. The company recorded a gross profit of 3180.9 kDKK in 2023. The operating profit was 1751.9 kDKK, while net earnings were 4062.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. HEMP HOLDING ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 730.401 909.461 859.392 161.783 180.91
EBIT758.98721.27456.61885.341 751.88
Net earnings650.644 921.491 193.222 845.084 062.24
Shareholders equity total17 150.8720 376.3621 456.5823 301.6625 963.90
Balance sheet total (assets)43 491.7754 524.9252 100.6673 789.0775 967.56
Net debt6 898.9511 797.3013 129.2930 813.4425 818.37
Profitability
EBIT-%
ROA5.1 %14.0 %6.4 %7.5 %10.6 %
ROE3.9 %26.2 %5.7 %12.7 %16.5 %
ROI5.7 %15.2 %6.8 %7.8 %11.0 %
Economic value added (EVA)- 461.85- 321.06- 732.58- 520.39- 847.23
Solvency
Equity ratio39.5 %37.4 %41.2 %31.6 %34.2 %
Gearing133.8 %146.8 %135.0 %203.7 %179.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.81.82.0
Current ratio1.91.81.81.82.0
Cash and cash equivalents16 042.6818 115.4015 839.4216 649.9020 721.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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