HAMPEN SMEDE- & MASKINFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 20773200
Nylandsvej 5, 7362 Hampen
tel: 75775300

Credit rating

Company information

Official name
HAMPEN SMEDE- & MASKINFORRETNING ApS
Personnel
7 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HAMPEN SMEDE- & MASKINFORRETNING ApS

HAMPEN SMEDE- & MASKINFORRETNING ApS (CVR number: 20773200) is a company from IKAST-BRANDE. The company recorded a gross profit of 2035.1 kDKK in 2023. The operating profit was 215.4 kDKK, while net earnings were 144.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. HAMPEN SMEDE- & MASKINFORRETNING ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit868.631 528.151 604.131 721.602 035.10
EBIT145.99110.14154.88100.25215.43
Net earnings99.2978.11108.4262.28144.43
Shareholders equity total997.211 075.321 183.741 246.021 390.45
Balance sheet total (assets)2 615.592 972.123 672.023 247.893 055.10
Net debt894.58714.96766.761 044.6349.99
Profitability
EBIT-%
ROA5.0 %4.2 %4.7 %2.9 %6.9 %
ROE10.5 %7.5 %9.6 %5.1 %11.0 %
ROI8.2 %6.2 %8.1 %4.6 %11.3 %
Economic value added (EVA)69.0536.1166.3318.95104.97
Solvency
Equity ratio38.1 %36.2 %32.2 %38.4 %45.5 %
Gearing91.3 %67.9 %66.2 %85.5 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.70.7
Current ratio1.61.51.41.51.7
Cash and cash equivalents15.7215.2117.0220.7218.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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