HEMPEL INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEMPEL INVEST A/S
HEMPEL INVEST A/S (CVR number: 32058205) is a company from KØBENHAVN. The company reported a net sales of 3 mEUR in 2023, demonstrating a growth of 200 % compared to the previous year. The operating profit percentage was at 33.3 % (EBIT: 1 mEUR), while net earnings were -15 mEUR. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEMPEL INVEST A/S's liquidity measured by quick ratio was 0 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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 20 000.00 | 1 000.00 | 3 000.00 |
Gross profit | 20 000.00 | 1 000.00 | 3 000.00 |
EBIT | 20 000.00 | -1 000.00 | 1 000.00 |
Net earnings | 520 000.00 | -17 000.00 | -15 000.00 |
Shareholders equity total | 6 720 000.00 | 552 000.00 | 498 000.00 |
Balance sheet total (assets) | 7 120 000.00 | 635 000.00 | 500 000.00 |
Net debt | 380 000.00 | 80 000.00 | -5 000.00 |
Profitability | |||
EBIT-% | 100.0 % | -100.0 % | 33.3 % |
ROA | 7.7 % | -0.2 % | -0.9 % |
ROE | 7.7 % | -0.5 % | -2.9 % |
ROI | 7.7 % | -0.2 % | -0.9 % |
Economic value added (EVA) | 20 000.00 | 38 919.72 | -1 763.75 |
Solvency | |||
Equity ratio | 94.4 % | 86.9 % | 99.6 % |
Gearing | 5.8 % | 14.7 % | 0.4 % |
Relative net indebtedness % | 1950.0 % | 8200.0 % | -166.7 % |
Liquidity | |||
Quick ratio | 35.5 | 23.0 | |
Current ratio | 35.5 | 23.0 | |
Cash and cash equivalents | 10 000.00 | 1 000.00 | 7 000.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 3450.0 % | 6600.0 % | 2300.0 % |
Credit risk | |||
Credit rating | AAA | A | A |
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