Hympel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43195840
Fjordvej 83, Strandhuse 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
Hympel Holding ApS
Established
2022
Domicile
Strandhuse
Company form
Private limited company
Industry

About Hympel Holding ApS

Hympel Holding ApS (CVR number: 43195840) is a company from KOLDING. The company recorded a gross profit of -22.4 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were 1386.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hympel Holding ApS's liquidity measured by quick ratio was 428.7 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
2022
2023
2024
Volume
Net sales
Gross profit-5.00-59.38-22.42
EBIT-5.00-59.38-22.42
Net earnings2.08521.221 386.52
Shareholders equity total1 533.702 054.913 041.43
Balance sheet total (assets)1 538.702 333.083 046.43
Net debt- 736.76- 601.94-1 526.38
Profitability
EBIT-%
ROA0.5 %26.7 %51.9 %
ROE0.1 %29.0 %54.4 %
ROI0.5 %26.8 %52.0 %
Economic value added (EVA)-5.00- 121.96- 134.76
Solvency
Equity ratio99.7 %88.1 %99.8 %
Gearing13.3 %
Relative net indebtedness %
Liquidity
Quick ratio147.43.5428.7
Current ratio147.43.5428.7
Cash and cash equivalents736.76875.111 526.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:51.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.