Hem A/S — Credit Rating and Financial Key Figures

CVR number: 42728217
Bjørnevej 4, 7800 Skive

Company information

Official name
Hem A/S
Established
2021
Company form
Limited company
Industry

About Hem A/S

Hem A/S (CVR number: 42728217) is a company from SKIVE. The company recorded a gross profit of -31.8 kDKK in 2023. The operating profit was -31.8 kDKK, while net earnings were 3422.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hem A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-13.69-31.81
EBIT-13.69-31.81
Net earnings409.723 422.81
Shareholders equity total3 372.206 795.01
Balance sheet total (assets)4 282.067 795.57
Net debt253.9025.86
Profitability
EBIT-%
ROA10.2 %57.2 %
ROE12.1 %67.3 %
ROI12.1 %66.3 %
Economic value added (EVA)-13.69109.80
Solvency
Equity ratio77.3 %87.2 %
Gearing7.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents6.715.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:57.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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