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 recorded a gross profit of 0 kEUR in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit was -2000 kEUR, while net earnings were -4000 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 17 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
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 | -2 000.00 |
Net earnings | 520 000.00 | -17 000.00 | -15 000.00 | -4 000.00 |
Shareholders equity total | 6 720 000.00 | 552 000.00 | 498 000.00 | 944 000.00 |
Balance sheet total (assets) | 7 120 000.00 | 635 000.00 | 500 000.00 | 945 000.00 |
Net debt | 380 000.00 | 80 000.00 | -5 000.00 | -13 000.00 |
Profitability | ||||
EBIT-% | 100.0 % | -100.0 % | 33.3 % | |
ROA | 7.7 % | -0.2 % | -0.9 % | 0.4 % |
ROE | 7.7 % | -0.5 % | -2.9 % | -0.6 % |
ROI | 7.7 % | -0.2 % | -0.9 % | 0.4 % |
Economic value added (EVA) | 20 000.00 | - 358 055.28 | -30 808.25 | -27 125.00 |
Solvency | ||||
Equity ratio | 94.4 % | 86.9 % | 99.6 % | 99.9 % |
Gearing | 5.8 % | 14.7 % | 0.4 % | |
Relative net indebtedness % | 1950.0 % | 8200.0 % | -166.7 % | |
Liquidity | ||||
Quick ratio | 35.5 | 23.0 | 17.0 | |
Current ratio | 35.5 | 23.0 | 17.0 | |
Cash and cash equivalents | 10 000.00 | 1 000.00 | 7 000.00 | 13 000.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 3450.0 % | 6600.0 % | 2300.0 % | |
Credit risk | ||||
Credit rating | AA | A | A | A |
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