K/S HAMPSHIRE
Credit rating
Company information
About K/S HAMPSHIRE
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 077.19 | 4 057.64 | 4 051.75 | 4 289.83 | 3 730.61 |
Gross profit | 3 930.88 | 3 888.46 | 3 887.83 | 4 141.28 | 3 465.99 |
EBIT | 657.08 | 730.65 | 823.41 | 1 230.09 | -16 320.90 |
Net earnings | - 276.22 | 252.90 | 2 117.03 | - 488.83 | 25 868.78 |
Shareholders equity total | 20 789.34 | 22 292.24 | 25 534.27 | 24 895.43 | 3 264.21 |
Balance sheet total (assets) | 73 799.65 | 72 645.05 | 76 870.88 | 72 768.77 | 3 435.34 |
Net debt | 48 943.02 | 47 680.56 | 48 774.97 | 43 658.21 | -2 829.34 |
Profitability | |||||
EBIT-% | 16.1 % | 18.0 % | 20.3 % | 28.7 % | -437.5 % |
ROA | 1.1 % | 1.2 % | 1.3 % | 1.9 % | -42.6 % |
ROE | -1.4 % | 1.2 % | 8.9 % | -1.9 % | 183.7 % |
ROI | 1.1 % | 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 ratio | 28.2 % | 30.7 % | 33.2 % | 34.2 % | 95.0 % |
Gearing | 244.8 % | 216.7 % | 192.6 % | 183.4 % | |
Relative net indebtedness % | 1252.5 % | 1225.3 % | 1257.3 % | 1069.6 % | -71.3 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.7 | 0.8 | 20.1 |
Current ratio | 0.5 | 0.5 | 0.7 | 0.8 | 20.1 |
Cash and cash equivalents | 1 942.58 | 633.17 | 392.79 | 1 990.84 | 2 829.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -49.8 % | -51.9 % | -21.6 % | -11.8 % | 87.5 % |
Credit risk | |||||
Credit rating | A | A | A | A | C |
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