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HEMP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEMP HOLDING ApS
HEMP HOLDING ApS (CVR number: 10105269) is a company from NÆSTVED. The company recorded a gross profit of 3473.4 kDKK in 2024. The operating profit was 2020.5 kDKK, while net earnings were -1504.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 909.46 | 1 859.39 | 2 161.78 | 3 180.91 | 3 473.36 |
| EBIT | 721.27 | 456.61 | 885.34 | 1 751.88 | 2 020.52 |
| Net earnings | 4 921.49 | 1 193.22 | 2 845.08 | 4 062.24 | -1 504.89 |
| Shareholders equity total | 20 376.36 | 21 456.58 | 23 301.66 | 25 963.90 | 22 459.01 |
| Balance sheet total (assets) | 54 524.92 | 52 100.66 | 73 789.07 | 75 967.56 | 76 566.97 |
| Net debt | 11 797.30 | 13 129.29 | 30 813.44 | 25 818.37 | 32 587.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.0 % | 6.4 % | 7.5 % | 10.6 % | 4.1 % |
| ROE | 26.2 % | 5.7 % | 12.7 % | 16.5 % | -6.2 % |
| ROI | 15.2 % | 6.8 % | 7.8 % | 11.0 % | 4.2 % |
| Economic value added (EVA) | -1 458.96 | -2 186.93 | -1 860.76 | -2 223.39 | -1 622.77 |
| Solvency | |||||
| Equity ratio | 37.4 % | 41.2 % | 31.6 % | 34.2 % | 29.3 % |
| Gearing | 146.8 % | 135.0 % | 203.7 % | 179.2 % | 230.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.8 | 1.8 | 2.0 | 1.5 |
| Current ratio | 1.8 | 1.8 | 1.8 | 2.0 | 1.5 |
| Cash and cash equivalents | 18 115.40 | 15 839.42 | 16 649.90 | 20 721.07 | 19 101.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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