HEM Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEM Group A/S
HEM Group A/S (CVR number: 43174363) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEM Group A/S's liquidity measured by quick ratio was 12.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -12.08 | -13.50 |
Net earnings | 18 132.35 | 11 461.61 |
Shareholders equity total | 60 444.89 | 61 898.00 |
Balance sheet total (assets) | 60 727.63 | 62 638.70 |
Net debt | 282.71 | -6 692.83 |
Profitability | ||
EBIT-% | ||
ROA | 29.9 % | 18.7 % |
ROE | 30.0 % | 18.7 % |
ROI | 29.9 % | 18.7 % |
Economic value added (EVA) | -9.42 | 531.48 |
Solvency | ||
Equity ratio | 99.5 % | 98.8 % |
Gearing | 0.5 % | 1.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 12.4 |
Current ratio | 0.0 | 12.4 |
Cash and cash equivalents | 0.04 | 7 390.48 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | AAA |
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