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 NYBORG. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -49.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.19 | -3.19 | -3.19 | -10.50 | |
EBIT | -3.19 | -3.19 | -3.19 | -10.50 | |
Net earnings | 19.29 | 0.48 | -19.55 | -50.67 | -10.50 |
Shareholders equity total | 96.31 | 96.78 | 77.24 | 26.56 | 16.06 |
Balance sheet total (assets) | 111.56 | 115.23 | 98.87 | 51.38 | 51.38 |
Net debt | 12.00 | 15.19 | 18.38 | 21.57 | 15.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | 0.4 % | 1.8 % | -67.5 % | -20.4 % |
ROE | 22.3 % | 0.5 % | -22.5 % | -97.6 % | -49.3 % |
ROI | 19.9 % | 0.4 % | 1.9 % | -70.5 % | -22.8 % |
Economic value added (EVA) | -4.79 | -3.41 | -0.06 | -4.11 | -11.84 |
Solvency | |||||
Equity ratio | 86.3 % | 84.0 % | 78.1 % | 51.7 % | 31.3 % |
Gearing | 12.5 % | 15.7 % | 23.8 % | 81.2 % | 173.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.6 | 2.3 | 2.1 | 1.5 |
Current ratio | 3.0 | 2.6 | 2.3 | 2.1 | 1.5 |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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