K/S HAMPTON COURT — Credit Rating and Financial Key Figures

CVR number: 28292007
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33119195

Company information

Official name
K/S HAMPTON COURT
Established
2004
Company form
Limited partnership
Industry

About K/S HAMPTON COURT

K/S HAMPTON COURT (CVR number: 28292007) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 7.8 % compared to the previous year. The operating profit percentage was at 163.7 % (EBIT: 1.7 mDKK), while net earnings were 2361.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S HAMPTON COURT's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales645.29477.06963.18945.471 019.20
Gross profit645.29477.06963.18945.471 019.20
EBIT1 032.30274.661 639.331 604.131 668.82
Net earnings-2 084.8322.89-87.66199.492 361.25
Shareholders equity total2 783.783 078.663 195.003 738.746 354.99
Balance sheet total (assets)13 445.9614 900.3613 965.7314 336.7117 164.71
Net debt- 344.65- 422.33- 275.23- 341.10- 459.21
Profitability
EBIT-%160.0 %57.6 %170.2 %169.7 %163.7 %
ROA7.3 %1.9 %11.5 %11.7 %11.2 %
ROE-56.0 %0.8 %-2.8 %5.8 %46.8 %
ROI8.0 %2.2 %12.5 %12.6 %12.1 %
Economic value added (EVA)797.91134.771 484.631 443.591 480.94
Solvency
Equity ratio20.7 %20.7 %22.9 %26.1 %37.0 %
Gearing
Relative net indebtedness %1598.9 %2389.5 %1089.7 %1084.8 %1015.5 %
Liquidity
Quick ratio0.30.30.30.30.4
Current ratio0.30.30.30.30.4
Cash and cash equivalents344.65422.33275.23341.10459.21
Capital use efficiency
Trade debtors turnover (days)59.7
Net working capital %-141.9 %-203.1 %-71.5 %-78.0 %-85.9 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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