Hampton Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38792849
Plantagevej 22, 3480 Fredensborg
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Credit rating

Company information

Official name
Hampton Holding ApS
Established
2017
Company form
Private limited company
Industry

About Hampton Holding ApS

Hampton Holding ApS (CVR number: 38792849) is a company from FREDENSBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hampton Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.00-5.00-5.00-7.40-5.00
EBIT-5.00-5.00-5.00-7.40-5.00
Net earnings154.241 216.411 632.99533.57113.43
Shareholders equity total1 146.702 205.113 116.371 940.811 458.86
Balance sheet total (assets)1 193.972 443.573 614.392 070.571 721.25
Net debt42.24233.45489.8174.06174.95
Profitability
EBIT-%
ROA11.6 %66.9 %54.1 %18.8 %5.9 %
ROE12.6 %72.6 %61.4 %21.1 %6.7 %
ROI11.7 %67.0 %54.2 %19.0 %6.0 %
Economic value added (EVA)-76.57-63.75- 127.07- 187.29- 105.21
Solvency
Equity ratio96.0 %90.2 %86.2 %93.7 %84.8 %
Gearing3.7 %10.6 %15.7 %3.9 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.90.70.9
Current ratio0.70.90.90.70.9
Cash and cash equivalents1.1674.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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