Simon Hampen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39658410
Sallevvej 33 B, 4622 Havdrup

Company information

Official name
Simon Hampen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Simon Hampen Holding ApS

Simon Hampen Holding ApS (CVR number: 39658410) is a company from SOLRØD. The company recorded a gross profit of -28 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were 96.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Simon Hampen Holding ApS's liquidity measured by quick ratio was 6.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.33-22.72-11.44-25.75-27.99
EBIT-9.33-22.72-11.44-25.75-27.99
Net earnings62.66- 233.70409.51219.6096.37
Shareholders equity total125.73-77.97331.54208.09304.46
Balance sheet total (assets)491.811 027.641 864.531 832.672 360.00
Net debt-0.60-24.96-13.37-10.88-74.37
Profitability
EBIT-%
ROA17.2 %-25.8 %31.2 %15.4 %7.6 %
ROE66.4 %-40.5 %60.3 %81.4 %37.6 %
ROI17.6 %-26.5 %65.9 %105.3 %62.2 %
Economic value added (EVA)-12.50-29.04-5.00-36.75-32.20
Solvency
Equity ratio25.6 %-7.1 %17.8 %11.4 %12.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.91.110.06.3
Current ratio0.10.91.110.06.3
Cash and cash equivalents0.6024.9613.3710.8874.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.