S. HAMPEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26860148
Navervej 16, 7430 Ikast
mm@pardon.eu
tel: 28778680

Credit rating

Company information

Official name
S. HAMPEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About S. HAMPEN HOLDING ApS

S. HAMPEN HOLDING ApS (CVR number: 26860148) is a company from IKAST-BRANDE. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were -1295.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. 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. S. HAMPEN HOLDING ApS's liquidity measured by quick ratio was 121.9 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-11.62-10.34-9.96-10.38-12.45
EBIT-11.62-10.34-9.96-10.38-12.45
Net earnings-1 505.902 959.79-35.68566.00-1 295.58
Shareholders equity total21 836.8024 093.5222 066.0422 417.3920 921.81
Balance sheet total (assets)21 841.9224 146.3222 931.9022 442.9820 967.04
Net debt- 191.57- 583.42- 301.17-1 045.87-1 132.06
Profitability
EBIT-%
ROA-6.6 %13.1 %0.1 %2.6 %-5.8 %
ROE-6.6 %12.9 %-0.2 %2.5 %-6.0 %
ROI-6.6 %13.1 %0.1 %2.6 %-5.8 %
Economic value added (EVA)-1 191.12-1 105.79-1 219.44-1 118.04-1 136.18
Solvency
Equity ratio100.0 %99.8 %96.2 %99.9 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio246.020.92.265.5121.9
Current ratio246.020.92.265.5121.9
Cash and cash equivalents193.57585.41301.171 045.871 132.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-5.82%
Rating: 14/100
-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

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