HEMO-GE.ApS — Credit Rating and Financial Key Figures

CVR number: 39076322
Simmerbølle Kirkevej 17, Simmerbølle 5900 Rudkøbing
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Credit rating

Company information

Official name
HEMO-GE.ApS
Established
2017
Domicile
Simmerbølle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-4.2095.58124.102 514.6296.42
Shareholders equity total1 983.791 989.371 999.074 395.894 370.31
Balance sheet total (assets)1 987.641 993.222 003.924 402.264 402.52
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 ratio99.8 %99.8 %99.8 %99.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.73.6691.7136.7
Current ratio0.31.73.6691.7136.7
Cash and cash equivalents0.996.5717.274 365.564 402.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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