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HAMPENBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32323197
Sølystgade 29, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
HAMPENBERG HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HAMPENBERG HOLDING ApS

HAMPENBERG HOLDING ApS (CVR number: 32323197) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -60.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. HAMPENBERG HOLDING ApS's liquidity measured by quick ratio was 1.6 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-3.19-3.19-10.50-7.50
EBIT-3.19-3.19-10.50-7.50
Net earnings0.48-19.55-50.67-10.50-7.50
Shareholders equity total96.7877.2426.5616.068.56
Balance sheet total (assets)115.2398.8751.3851.3823.38
Net debt15.1918.3821.5715.82-0.68
Profitability
EBIT-%
ROA0.4 %1.8 %-67.5 %-20.4 %-20.1 %
ROE0.5 %-22.5 %-97.6 %-49.3 %-60.9 %
ROI0.4 %1.9 %-70.5 %-22.8 %-25.1 %
Economic value added (EVA)-8.63-5.63-7.99-12.92-9.71
Solvency
Equity ratio84.0 %78.1 %51.7 %31.3 %36.6 %
Gearing15.7 %23.8 %81.2 %173.2 %85.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.32.11.51.6
Current ratio2.62.32.11.51.6
Cash and cash equivalents0.000.000.0012.008.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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