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: 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 financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
Volume
Net sales20 000.001 000.003 000.00
Gross profit20 000.001 000.003 000.00
EBIT20 000.00-1 000.001 000.00
Net earnings520 000.00-17 000.00-15 000.00
Shareholders equity total6 720 000.00552 000.00498 000.00
Balance sheet total (assets)7 120 000.00635 000.00500 000.00
Net debt380 000.0080 000.00-5 000.00
Profitability
EBIT-%100.0 %-100.0 %33.3 %
ROA7.7 %-0.2 %-0.9 %
ROE7.7 %-0.5 %-2.9 %
ROI7.7 %-0.2 %-0.9 %
Economic value added (EVA)20 000.0038 919.72-1 763.75
Solvency
Equity ratio94.4 %86.9 %99.6 %
Gearing5.8 %14.7 %0.4 %
Relative net indebtedness %1950.0 %8200.0 %-166.7 %
Liquidity
Quick ratio35.523.0
Current ratio35.523.0
Cash and cash equivalents10 000.001 000.007 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3450.0 %6600.0 %2300.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-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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