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
6 persons
Established
1998
Company form
Private limited company
Industry

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 1801.4 kDKK in 2024. The operating profit was 203.6 kDKK, while net earnings were 138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 528.151 604.131 721.602 035.101 801.43
EBIT110.14154.88100.25215.43203.56
Net earnings78.11108.4262.28144.43138.76
Shareholders equity total1 075.321 183.741 246.021 390.451 529.21
Balance sheet total (assets)2 972.123 672.023 247.893 055.103 193.66
Net debt714.96766.761 044.6349.99665.89
Profitability
EBIT-%
ROA4.2 %4.7 %2.9 %6.9 %6.5 %
ROE7.5 %9.6 %5.1 %11.0 %9.5 %
ROI6.2 %8.1 %4.6 %11.3 %10.9 %
Economic value added (EVA)-10.4228.87-21.2948.9985.02
Solvency
Equity ratio36.2 %32.2 %38.4 %45.5 %47.9 %
Gearing67.9 %66.2 %85.5 %5.0 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.70.6
Current ratio1.51.41.51.71.8
Cash and cash equivalents15.2117.0220.7218.9015.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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