HEMPEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEMPEL A/S
HEMPEL A/S (CVR number: 59946013) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 131 mEUR in 2019, demonstrating a growth of 6.5 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 7 mEUR), while net earnings were 49 mEUR. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mEUR)
EBIT (mEUR)
Profitability
Solidity
Key figures (mEUR)
See financials2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 112.00 | 110.00 | 117.00 | 123.00 | 131.00 |
| Gross profit | 67.00 | 63.00 | 64.00 | 64.00 | 71.00 |
| EBIT | 14.00 | 12.00 | -1.00 | 14.00 | 7.00 |
| Net earnings | 96.00 | 33.00 | 41.00 | 43.00 | 49.00 |
| Shareholders equity total | 488.00 | 458.00 | 442.00 | 448.00 | 470.00 |
| Balance sheet total (assets) | 821.00 | 744.00 | 689.00 | 769.00 | 854.00 |
| Net debt | 278.00 | 242.00 | 203.00 | 279.00 | 321.00 |
| Profitability | |||||
| EBIT-% | 12.5 % | 10.9 % | -0.9 % | 11.4 % | 5.3 % |
| ROA | 14.4 % | 4.9 % | 4.6 % | 5.8 % | 6.5 % |
| ROE | 21.1 % | 7.0 % | 9.1 % | 9.7 % | 10.7 % |
| ROI | 15.1 % | 5.1 % | 4.9 % | 6.1 % | 6.9 % |
| Economic value added (EVA) | -19.19 | -30.93 | -36.19 | -23.22 | -31.71 |
| Solvency | |||||
| Equity ratio | 59.4 % | 61.6 % | 64.2 % | 58.0 % | 54.5 % |
| Gearing | 60.7 % | 53.9 % | 47.3 % | 62.3 % | 69.4 % |
| Relative net indebtedness % | 280.4 % | 254.5 % | 205.1 % | 261.0 % | 289.3 % |
| Liquidity | |||||
| Quick ratio | 1.4 | 0.6 | 0.5 | 0.7 | 0.7 |
| Current ratio | 1.5 | 0.6 | 0.5 | 0.7 | 0.7 |
| Cash and cash equivalents | 18.00 | 5.00 | 6.00 | 5.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 13.0 | 13.3 | 12.5 | 20.8 | 25.1 |
| Net working capital % | 39.3 % | -78.2 % | -100.0 % | -82.9 % | -96.2 % |
| Credit risk | |||||
| Credit rating | AAA | AAA | AA | AAA | AAA |
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