Hemera C. ApS — Credit Rating and Financial Key Figures

CVR number: 38967819
Gl. Skartved 4, 6091 Bjert

Credit rating

Company information

Official name
Hemera C. ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Hemera C. ApS

Hemera C. ApS (CVR number: 38967819) is a company from KOLDING. The company recorded a gross profit of 1104.8 kDKK in 2024. The operating profit was 659.7 kDKK, while net earnings were 534.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 86.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hemera C. ApS's liquidity measured by quick ratio was 2 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 profit193.52193.73681.85627.031 104.83
EBIT193.52129.37410.01329.60659.74
Net earnings148.2190.16302.38237.10534.16
Shareholders equity total278.14403.30585.69522.79706.95
Balance sheet total (assets)443.24724.511 108.321 051.631 368.37
Net debt- 391.86- 584.83-1 038.87-1 037.30-1 327.71
Profitability
EBIT-%
ROA53.4 %22.5 %45.0 %30.7 %55.7 %
ROE65.3 %26.5 %61.2 %42.8 %86.9 %
ROI85.3 %38.5 %79.8 %57.6 %107.2 %
Economic value added (EVA)142.1184.99298.58219.82504.62
Solvency
Equity ratio62.8 %55.7 %52.8 %49.7 %51.7 %
Gearing7.6 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.82.12.02.0
Current ratio2.72.02.12.02.1
Cash and cash equivalents391.86584.831 083.101 037.301 353.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:55.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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