HEMPEL A/S — Credit Rating and Financial Key Figures

CVR number: 59946013
Lundtoftegårdsvej 91, 2800 Kongens Lyngby

Company information

Official name
HEMPEL A/S
Personnel
453 persons
Established
1943
Company form
Limited company
Industry

About HEMPEL A/S

HEMPEL A/S (CVR number: 59946013K) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 2185 mEUR in 2024, demonstrating a growth of 0.7 % compared to the previous year. The operating profit percentage was at 12.7 % (EBIT: 277 mEUR), while net earnings were 80 mEUR. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HEMPEL A/S's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales1 541.001 744.002 159.002 170.002 185.00
Gross profit603.00660.00784.00902.00948.00
EBIT99.00106.00114.00235.00277.00
Net earnings50.0063.0035.0050.0080.00
Shareholders equity total499.00567.00547.00559.001 125.00
Balance sheet total (assets)1 542.002 466.002 655.002 669.002 631.00
Net debt-3.00682.00834.00899.00435.00
Profitability
EBIT-%6.4 %6.1 %5.3 %10.8 %12.7 %
ROA7.0 %5.5 %4.9 %9.9 %11.9 %
ROE10.5 %12.8 %6.7 %9.8 %10.3 %
ROI7.4 %8.9 %7.5 %14.8 %16.9 %
Economic value added (EVA)37.2625.91-5.13114.72123.24
Solvency
Equity ratio32.4 %23.0 %20.6 %20.9 %42.8 %
Gearing52.5 %151.3 %185.9 %198.2 %57.3 %
Relative net indebtedness %50.5 %98.8 %89.2 %87.6 %59.3 %
Liquidity
Quick ratio1.00.80.81.01.1
Current ratio1.41.21.21.41.5
Cash and cash equivalents265.00176.00183.00209.00210.00
Capital use efficiency
Trade debtors turnover (days)79.383.180.584.975.2
Net working capital %15.4 %8.7 %7.5 %14.6 %17.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-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

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