HEMPEL FONDEN
Credit rating
Company information
About HEMPEL FONDEN
HEMPEL FONDEN (CVR number: 21518018) is a company from KØBENHAVN. The company reported a net sales of 3 mEUR in 2021, demonstrating a growth of 53.1 % compared to the previous year. The operating profit percentage was poor at -6 % (EBIT: -0.2 mEUR), while net earnings were 77.9 mEUR. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, 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 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEMPEL FONDEN's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 853.00 | 1 688.00 | 1 680.00 | 1 981.00 | 3 033.00 |
Gross profit | 1 078.00 | 1 688.00 | 1 680.00 | 1 981.00 | 2 415.00 |
EBIT | - 736.00 | - 969.00 | -5 718.00 | - 785.00 | - 183.00 |
Net earnings | 50 325.00 | 41 669.00 | 69 217.00 | 49 273.00 | 77 915.00 |
Shareholders equity total | 715 488.00 | 727 293.00 | 777 994.00 | 778 436.00 | 866 845.00 |
Balance sheet total (assets) | 750 977.00 | 794 377.00 | 854 792.00 | 854 526.00 | 944 534.00 |
Net debt | -12 677.00 | 8 180.00 | |||
Profitability | |||||
EBIT-% | -39.7 % | -57.4 % | -340.4 % | -39.6 % | -6.0 % |
ROA | 6.8 % | -0.1 % | -0.7 % | -0.1 % | 9.1 % |
ROE | 7.0 % | 5.8 % | 9.2 % | 6.3 % | 9.5 % |
ROI | 7.0 % | -0.1 % | -0.7 % | -0.1 % | 9.4 % |
Economic value added (EVA) | 17 206.26 | 18 073.44 | -42 264.47 | -39 879.20 | -39 299.41 |
Solvency | |||||
Equity ratio | 95.3 % | 100.0 % | 100.0 % | 100.0 % | 91.8 % |
Gearing | 0.2 % | 2.0 % | |||
Relative net indebtedness % | 1151.1 % | 2239.3 % | |||
Liquidity | |||||
Quick ratio | 0.6 | 0.3 | |||
Current ratio | 0.6 | 0.3 | |||
Cash and cash equivalents | 13 901.00 | 9 533.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -781.1 % | -1379.9 % | |||
Credit risk | |||||
Credit rating | A | BB | BB | BB | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.