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

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

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 -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 566 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 65.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.94-11.62-10.34-9.96-10.38
EBIT-6.94-11.62-10.34-9.96-10.38
Net earnings3 465.08-1 505.902 959.79-35.68566.00
Shareholders equity total23 472.6321 836.8024 093.5222 066.0422 417.39
Balance sheet total (assets)23 481.3721 841.9224 146.3222 931.9022 442.98
Net debt- 362.74- 191.57- 583.42- 301.17-1 045.87
Profitability
EBIT-%
ROA15.9 %-6.6 %13.1 %0.1 %2.6 %
ROE15.9 %-6.6 %12.9 %-0.2 %2.5 %
ROI15.9 %-6.6 %13.1 %0.1 %2.6 %
Economic value added (EVA)925.301 083.27867.081 019.57916.36
Solvency
Equity ratio100.0 %100.0 %99.8 %96.2 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.4246.020.92.265.5
Current ratio42.4246.020.92.265.5
Cash and cash equivalents362.74193.57585.41301.171 045.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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