HEMPLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25036638
Østervangen 1, 5580 Nørre Aaby
helene@compta.dk
tel: 20123533
Free credit report Annual report

Credit rating

Company information

Official name
HEMPLER HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About HEMPLER HOLDING ApS

HEMPLER HOLDING ApS (CVR number: 25036638) is a company from MIDDELFART. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were 555.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEMPLER HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-0.70-0.86-1.69-1.89-1.89
EBIT-0.70-0.86-1.69-1.89-1.89
Net earnings884.07386.71800.35654.24555.05
Shareholders equity total2 731.113 017.823 758.184 055.704 510.75
Balance sheet total (assets)2 731.113 130.873 874.054 176.034 510.75
Net debt- 708.7557.12-3.2583.16-50.98
Profitability
EBIT-%
ROA35.0 %13.2 %22.9 %16.3 %13.5 %
ROE35.5 %13.5 %23.6 %16.7 %13.0 %
ROI35.0 %13.2 %22.9 %16.3 %13.5 %
Economic value added (EVA)- 118.23- 138.10- 158.64- 196.07- 211.32
Solvency
Equity ratio100.0 %96.4 %97.0 %97.1 %100.0 %
Gearing3.7 %3.1 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.719.418.7
Current ratio18.719.418.7
Cash and cash equivalents708.7555.92119.1337.1850.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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