AAGE HEMPEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AAGE HEMPEL A/S
AAGE HEMPEL A/S (CVR number: 55291012) is a company from KØBENHAVN. The company recorded a gross profit of -20.3 kEUR in 2018. The operating profit was -20.3 kEUR, while net earnings were -330.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was -9.2 %, 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. AAGE HEMPEL A/S's liquidity measured by quick ratio was 150.3 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 3.77 | 5.72 | -20.26 |
| EBIT | 3.77 | 5.72 | -20.26 |
| Net earnings | 2.95 | -1 809.86 | - 330.17 |
| Shareholders equity total | 3 318.52 | 3 730.99 | 3 433.26 |
| Balance sheet total (assets) | 4 874.91 | 4 954.80 | 3 447.37 |
| Net debt | 1 370.98 | 1 151.29 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 0.1 % | 37.0 % | 7.4 % |
| ROE | 0.1 % | -51.3 % | -9.2 % |
| ROI | 0.1 % | -37.6 % | -8.0 % |
| Economic value added (EVA) | 3.77 | 61.24 | 32.37 |
| Solvency | |||
| Equity ratio | 68.1 % | 75.3 % | 99.6 % |
| Gearing | 42.9 % | 30.9 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.3 | 0.1 | 150.3 |
| Current ratio | 0.3 | 0.1 | 150.3 |
| Cash and cash equivalents | 54.02 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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