HEMPEL A/S

CVR number: 59946013
Lundtoftegårdsvej 91, 2800 Kongens Lyngby

Credit rating

Company information

Official name
HEMPEL A/S
Personnel
454 persons
Established
1943
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

HEMPEL A/S (CVR number: 59946013K) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 2351 mEUR in 2023, demonstrating a growth of 8.9 % compared to the previous year. The operating profit percentage was at 8 % (EBIT: 189 mEUR), while net earnings were 50 mEUR. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21 %, 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 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
20192020202120222023
Volume
Net sales1 534.001 541.001 744.002 159.002 351.00
Gross profit1 535.00603.00660.00784.00915.00
EBIT50.0099.00106.00114.00189.00
Net earnings50.0050.0063.0035.0050.00
Shareholders equity total492.00499.00567.00547.00559.00
Balance sheet total (assets)1 300.001 542.002 466.002 655.002 667.00
Net debt- 101.00-3.00682.00837.00897.00
Profitability
EBIT-%3.3 %6.4 %6.1 %5.3 %8.0 %
ROA3.9 %7.0 %5.5 %4.9 %7.6 %
ROE10.4 %10.5 %12.8 %6.7 %9.8 %
ROI2.8 %7.4 %8.9 %7.5 %11.4 %
Economic value added (EVA)36.0354.5447.4718.5975.62
Solvency
Equity ratio43.2 %32.4 %23.0 %20.6 %21.0 %
Gearing52.5 %151.3 %185.9 %197.9 %
Relative net indebtedness %-38.7 %50.5 %98.8 %89.3 %80.8 %
Liquidity
Quick ratio-1.11.00.80.81.0
Current ratio-1.61.41.21.21.4
Cash and cash equivalents101.00265.00176.00180.00209.00
Capital use efficiency
Trade debtors turnover (days)79.383.180.578.4
Net working capital %82.1 %15.4 %8.7 %7.5 %13.4 %
Credit risk
Credit ratingBBAAAAA

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-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

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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