K/S HAMPSHIRE

CVR number: 25961706
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 70265001

Credit rating

Company information

Official name
K/S HAMPSHIRE
Established
2001
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About the company

K/S HAMPSHIRE (CVR number: 25961706) is a company from KØBENHAVN. The company reported a net sales of 3.7 mDKK in 2021, demonstrating a decline of -13 % compared to the previous year. The operating profit percentage was poor at -437.5 % (EBIT: -16.3 mDKK), while net earnings were 25.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -42.6 %, which can be considered poor but Return on Equity (ROE) was 183.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S HAMPSHIRE's liquidity measured by quick ratio was 20.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales4 077.194 057.644 051.754 289.833 730.61
Gross profit3 930.883 888.463 887.834 141.283 465.99
EBIT657.08730.65823.411 230.09-16 320.90
Net earnings- 276.22252.902 117.03- 488.8325 868.78
Shareholders equity total20 789.3422 292.2425 534.2724 895.433 264.21
Balance sheet total (assets)73 799.6572 645.0576 870.8872 768.773 435.34
Net debt48 943.0247 680.5648 774.9743 658.21-2 829.34
Profitability
EBIT-%16.1 %18.0 %20.3 %28.7 %-437.5 %
ROA1.1 %1.2 %1.3 %1.9 %-42.6 %
ROE-1.4 %1.2 %8.9 %-1.9 %183.7 %
ROI1.1 %1.2 %1.4 %1.9 %-44.0 %
Economic value added (EVA)-4 776.75-4 706.25-4 624.11-4 340.93-21 891.47
Solvency
Equity ratio28.2 %30.7 %33.2 %34.2 %95.0 %
Gearing244.8 %216.7 %192.6 %183.4 %
Relative net indebtedness %1252.5 %1225.3 %1257.3 %1069.6 %-71.3 %
Liquidity
Quick ratio0.50.50.70.820.1
Current ratio0.50.50.70.820.1
Cash and cash equivalents1 942.58633.17392.791 990.842 829.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-49.8 %-51.9 %-21.6 %-11.8 %87.5 %
Credit risk
Credit ratingAAAAC

Variable visualization

ROA:-42.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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