Hemmingsen Kids ApS — Credit Rating and Financial Key Figures

CVR number: 42058882
Skovkrogen 16, Arnborg 7400 Herning
info@hemmingsenkids.dk
tel: 50117373
www.hemmingsenkids.dk

Credit rating

Company information

Official name
Hemmingsen Kids ApS
Personnel
1 person
Established
2021
Domicile
Arnborg
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Hemmingsen Kids ApS

Hemmingsen Kids ApS (CVR number: 42058882) is a company from HERNING. The company recorded a gross profit of 1410.7 kDKK in 2024. The operating profit was 1062.1 kDKK, while net earnings were 819.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 74.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. Hemmingsen Kids ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit168.02129.91669.251 410.67
EBIT168.02129.91599.071 062.06
Net earnings131.0699.53466.18819.28
Shareholders equity total171.06270.59736.761 454.37
Balance sheet total (assets)318.98371.871 657.904 219.30
Net debt- 224.36- 135.62- 940.71-57.36
Profitability
EBIT-%
ROA52.7 %37.6 %59.0 %36.1 %
ROE76.6 %45.1 %92.6 %74.8 %
ROI98.2 %58.8 %118.9 %70.6 %
Economic value added (EVA)131.06103.73460.21836.88
Solvency
Equity ratio53.6 %72.8 %44.4 %34.5 %
Gearing55.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.20.6
Current ratio2.23.71.81.4
Cash and cash equivalents224.36135.62940.71865.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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