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HAMPENBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 0.48 | -19.55 | -50.67 | -10.50 | -7.50 |
| Shareholders equity total | 96.78 | 77.24 | 26.56 | 16.06 | 8.56 |
| Balance sheet total (assets) | 115.23 | 98.87 | 51.38 | 51.38 | 23.38 |
| Net debt | 15.19 | 18.38 | 21.57 | 15.82 | -0.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.4 % | 1.8 % | -67.5 % | -20.4 % | -20.1 % |
| ROE | 0.5 % | -22.5 % | -97.6 % | -49.3 % | -60.9 % |
| ROI | 0.4 % | 1.9 % | -70.5 % | -22.8 % | -25.1 % |
| Economic value added (EVA) | -8.63 | -5.63 | -7.99 | -12.92 | -9.71 |
| Solvency | |||||
| Equity ratio | 84.0 % | 78.1 % | 51.7 % | 31.3 % | 36.6 % |
| Gearing | 15.7 % | 23.8 % | 81.2 % | 173.2 % | 85.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.3 | 2.1 | 1.5 | 1.6 |
| Current ratio | 2.6 | 2.3 | 2.1 | 1.5 | 1.6 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 12.00 | 8.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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