HEM ELEKTRO ApS
Credit rating
Company information
About HEM ELEKTRO ApS
HEM ELEKTRO ApS (CVR number: 29810974) is a company from SKIVE. The company recorded a gross profit of 9182.7 kDKK in 2024. The operating profit was 1194.6 kDKK, while net earnings were 813.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HEM ELEKTRO ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 927.94 | 5 705.61 | 8 598.78 | 9 400.64 | 9 182.66 |
EBIT | 1 817.26 | 1 562.88 | 2 537.66 | 1 696.14 | 1 194.63 |
Net earnings | 1 411.86 | 1 148.46 | 1 911.42 | 1 233.35 | 813.09 |
Shareholders equity total | 2 606.78 | 1 133.99 | 3 045.41 | 2 928.76 | 2 641.85 |
Balance sheet total (assets) | 4 365.14 | 3 600.62 | 6 759.16 | 7 713.90 | 8 972.93 |
Net debt | - 814.99 | 784.10 | 651.81 | 1 987.74 | 2 512.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.1 % | 39.2 % | 49.0 % | 23.4 % | 14.3 % |
ROE | 59.4 % | 61.4 % | 91.5 % | 41.3 % | 29.2 % |
ROI | 71.8 % | 58.3 % | 74.4 % | 36.4 % | 23.5 % |
Economic value added (EVA) | 1 339.65 | 1 082.08 | 1 939.15 | 1 192.89 | 741.37 |
Solvency | |||||
Equity ratio | 59.7 % | 31.5 % | 45.1 % | 38.0 % | 29.4 % |
Gearing | 11.4 % | 111.9 % | 41.8 % | 67.9 % | 97.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.0 | 1.2 | 1.2 | 1.1 |
Current ratio | 1.4 | 1.1 | 1.3 | 1.5 | 1.3 |
Cash and cash equivalents | 1 112.32 | 484.33 | 621.46 | 54.99 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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