HEMPEL INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 32058205
Amaliegade 8, 1256 København K

Company information

Official name
HEMPEL INVEST A/S
Personnel
9 persons
Established
2009
Company form
Limited company
Industry

About HEMPEL INVEST A/S

HEMPEL INVEST A/S (CVR number: 32058205K) is a company from KØBENHAVN. The company reported a net sales of 17730 mEUR in 2021, demonstrating a growth of 1049.8 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 800 mEUR), while net earnings were 530 mEUR. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. HEMPEL INVEST A/S's liquidity measured by quick ratio was 1 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

Net sales (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
2017
2018
2019
2020
2021
Volume
Net sales1 378.321 346.001 534.001 542.0017 730.00
Gross profit562.811 346.001 534.001 542.006 320.00
EBIT114.2480.0090.0088.00800.00
Net earnings56.0355.0059.0047.00530.00
Shareholders equity total582.847 040.00
Balance sheet total (assets)1 185.761 353.001 390.001 531.0023 980.00
Net debt-28.246 980.00
Profitability
EBIT-%8.3 %5.9 %5.9 %5.7 %4.5 %
ROA9.3 %6.3 %6.6 %6.0 %7.8 %
ROE10.7 %20.7 %16.0 %
ROI13.4 %7.4 %6.6 %6.0 %10.4 %
Economic value added (EVA)40.1055.4890.0088.00523.46
Solvency
Equity ratio49.2 %29.4 %
Gearing14.6 %124.4 %
Relative net indebtedness %25.2 %75.6 %
Liquidity
Quick ratio1.11.0
Current ratio1.51.5
Cash and cash equivalents113.511 780.00
Capital use efficiency
Trade debtors turnover (days)81.981.7
Net working capital %15.3 %18.7 %
Credit risk
Credit ratingAAABBBBBBBBBAA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer
Board member

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