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H&R

WVB Number : DEU000020401 Country : Federal Republic of Germany
SIC categorization : CHEMICALS & CHEM PREPS, NEC (2899) ISIN : DE0007757007, DE000A2E4T77
FT categorization : CHEMICAL (621)  
Company status: ACTIVE  

» Corporation Profile :

Profile in brief:
The Company is a specialty chemicals company.
Phone : 49 40 43218 321 Fax : 40 43218 390
Chairman: : N/A Auditor : WARTH & KLEIN GRANT THORNTON AG WIRTSCHAFTSPRÜFUNGSGESELLSCHAFT
CEO/Managing Director : N/A

» Company Facts

Net Profit Margin (%) -1.03  
Operating Margin (%) 0.02  
Return on Assets (%) -1.14  
Return on Equity (%) -2.54  
Employees 1,585  

» Company Financials

  Annual (2020)
Income Statement
('000 EUR )
Sales/Total Revenue 873,033  
EBITDA 56,336  
EBIT 268  
Net Income -9,020  
Balance Sheet
( '000 EUR)
Total Current Assets 268,814  
Total Assets 745,715  
Current Liabilities 203,244  
Total Liabilities & Debt 398,833  
Total Equity 346,882  
Cash & Flow
( '000 EUR)
Net Income/Staring Line -7,827  
Cash from Operating 60,145  
Cash from Investing -38,111  
Cash from Financing -57,658  
Cash & Equivalent Yr End 55,029