Hampen A/S — Credit Rating and Financial Key Figures

CVR number: 24212963
Korskildemark 2, 2670 Greve
tel: 43405536

Company information

Official name
Hampen A/S
Personnel
29 persons
Established
1999
Company form
Limited company
Industry

About Hampen A/S

Hampen A/S (CVR number: 24212963) is a company from GREVE. The company recorded a gross profit of 13.2 mDKK in 2023. The operating profit was 713.4 kDKK, while net earnings were 347.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23 %, 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. Hampen A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 125.1210 140.3412 582.8913 987.9913 170.35
EBIT401.24616.62- 316.951 408.28713.38
Net earnings277.29459.00- 365.13933.29347.54
Shareholders equity total2 389.862 448.882 083.752 867.042 714.58
Balance sheet total (assets)5 208.078 480.8111 040.2911 789.6012 001.09
Net debt868.46447.313 508.873 132.633 273.01
Profitability
EBIT-%
ROA8.9 %9.8 %-3.1 %12.5 %6.1 %
ROE12.3 %19.0 %-16.1 %37.7 %12.5 %
ROI11.6 %15.5 %-5.5 %23.1 %11.4 %
Economic value added (EVA)190.72343.94- 366.38928.96317.99
Solvency
Equity ratio45.9 %28.9 %18.9 %25.0 %23.0 %
Gearing53.0 %65.8 %168.4 %109.3 %120.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.20.30.4
Current ratio1.11.20.91.01.0
Cash and cash equivalents398.231 163.861.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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