HEMPEL FONDEN — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HEMPEL FONDEN
Personnel
23 persons
Established
1999
Industry

About HEMPEL FONDEN

HEMPEL FONDEN (CVR number: 21518018K) is a company from KØBENHAVN. The company reported a net sales of 2185 mEUR in 2024, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was at 12.8 % (EBIT: 279 mEUR), while net earnings were 107 mEUR. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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 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

Net sales (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
2022
2023
2024
Volume
Net sales2 159.002 172.002 185.00
Gross profit784.00902.00948.00
EBIT113.00234.00279.00
Net earnings8.0080.00107.00
Shareholders equity total882.00944.001 665.00
Balance sheet total (assets)3 003.003 066.003 236.00
Net debt879.00925.00451.00
Profitability
EBIT-%5.2 %10.8 %12.8 %
ROA4.6 %10.0 %11.2 %
ROE0.9 %9.2 %9.5 %
ROI6.7 %14.2 %15.2 %
Economic value added (EVA)80.23102.57112.32
Solvency
Equity ratio29.4 %30.8 %51.5 %
Gearing120.7 %121.6 %40.8 %
Relative net indebtedness %89.6 %87.5 %61.4 %
Liquidity
Quick ratio0.81.01.0
Current ratio1.21.41.4
Cash and cash equivalents186.00223.00229.00
Capital use efficiency
Trade debtors turnover (days)80.584.975.3
Net working capital %7.4 %14.9 %15.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-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

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