HEMO-GE.ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEMO-GE.ApS
HEMO-GE.ApS (CVR number: 39076322) is a company from LANGELAND. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 96.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEMO-GE.ApS's liquidity measured by quick ratio was 136.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -4.38 | -5.81 | -5.15 | -5.71 |
EBIT | -4.00 | -4.38 | -5.81 | -5.15 | -5.71 |
Net earnings | -4.20 | 95.58 | 124.10 | 2 514.62 | 96.42 |
Shareholders equity total | 1 983.79 | 1 989.37 | 1 999.07 | 4 395.89 | 4 370.31 |
Balance sheet total (assets) | 1 987.64 | 1 993.22 | 2 003.92 | 4 402.26 | 4 402.52 |
Net debt | -0.99 | -6.57 | -17.27 | -4 365.56 | -4 402.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 4.8 % | 6.2 % | 78.5 % | 2.8 % |
ROE | -0.2 % | 4.8 % | 6.2 % | 78.6 % | 2.2 % |
ROI | -0.2 % | 4.8 % | 6.2 % | 78.7 % | 2.8 % |
Economic value added (EVA) | - 103.64 | -4.18 | -5.62 | -4.69 | -5.98 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.9 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.7 | 3.6 | 691.7 | 136.7 |
Current ratio | 0.3 | 1.7 | 3.6 | 691.7 | 136.7 |
Cash and cash equivalents | 0.99 | 6.57 | 17.27 | 4 365.56 | 4 402.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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