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: 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 financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20172018201920202021
Volume
Net sales1 853.001 688.001 680.001 981.003 033.00
Gross profit1 078.001 688.001 680.001 981.002 415.00
EBIT- 736.00- 969.00-5 718.00- 785.00- 183.00
Net earnings50 325.0041 669.0069 217.0049 273.0077 915.00
Shareholders equity total715 488.00727 293.00777 994.00778 436.00866 845.00
Balance sheet total (assets)750 977.00794 377.00854 792.00854 526.00944 534.00
Net debt-12 677.008 180.00
Profitability
EBIT-%-39.7 %-57.4 %-340.4 %-39.6 %-6.0 %
ROA6.8 %-0.1 %-0.7 %-0.1 %9.1 %
ROE7.0 %5.8 %9.2 %6.3 %9.5 %
ROI7.0 %-0.1 %-0.7 %-0.1 %9.4 %
Economic value added (EVA)17 206.2618 073.44-42 264.47-39 879.20-39 299.41
Solvency
Equity ratio95.3 %100.0 %100.0 %100.0 %91.8 %
Gearing0.2 %2.0 %
Relative net indebtedness %1151.1 %2239.3 %
Liquidity
Quick ratio0.60.3
Current ratio0.60.3
Cash and cash equivalents13 901.009 533.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-781.1 %-1379.9 %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-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

Build time: 2024-10-21T13:51:39.669Z

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