HEMPEL FONDEN

CVR number: 21518018
Amaliegade 8, 1256 København K
tel: 33156044

Credit rating

Company information

Official name
HEMPEL FONDEN
Personnel
30 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About HEMPEL FONDEN

HEMPEL FONDEN (CVR number: 21518018K) is a company from KØBENHAVN. The company reported a net sales of 2353 mEUR in 2023, demonstrating a growth of 9 % compared to the previous year. The operating profit percentage was at 8 % (EBIT: 188 mEUR), while net earnings were 80 mEUR. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31 %, 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 FONDEN'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

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
202120222023
Volume
Net sales2 159 000.002 353 000.00
Gross profit784 000.00917 000.00
EBIT113 000.00188 000.00
Net earnings8 000.0080 000.00
Shareholders equity total919 000.00882 000.00944 000.00
Balance sheet total (assets)3 003 000.003 046 000.00
Net debt- 180 000.00879 000.00923 000.00
Profitability
EBIT-%5.2 %8.0 %
ROA4.6 %8.1 %
ROE0.5 %9.2 %
ROI4.6 %11.4 %
Economic value added (EVA)89 275.0070 440.50
Solvency
Equity ratio50.0 %29.4 %31.0 %
Gearing120.7 %121.4 %
Relative net indebtedness %89.6 %79.9 %
Liquidity
Quick ratio0.81.0
Current ratio1.21.4
Cash and cash equivalents180 000.00186 000.00223 000.00
Capital use efficiency
Trade debtors turnover (days)80.578.3
Net working capital %7.4 %13.7 %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-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
Board member

Companies in the same industry

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