HEM Group A/S — Credit Rating and Financial Key Figures

CVR number: 43174363
Brøndumvej 79, Hem 7800 Skive

Credit rating

Company information

Official name
HEM Group A/S
Established
2022
Domicile
Hem
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit
EBIT-12.08-13.50
Net earnings18 132.3511 461.61
Shareholders equity total60 444.8961 898.00
Balance sheet total (assets)60 727.6362 638.70
Net debt282.71-6 692.83
Profitability
EBIT-%
ROA29.9 %18.7 %
ROE30.0 %18.7 %
ROI29.9 %18.7 %
Economic value added (EVA)-9.42531.48
Solvency
Equity ratio99.5 %98.8 %
Gearing0.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.012.4
Current ratio0.012.4
Cash and cash equivalents0.047 390.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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