HEMA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30070526
Mylius Erichsens Vej 4, 9210 Aalborg SØ
hgs@cater.dk
tel: 25510010

Company information

Official name
HEMA INVEST ApS
Established
2006
Company form
Private limited company
Industry

About HEMA INVEST ApS

HEMA INVEST ApS (CVR number: 30070526) is a company from AALBORG. The company recorded a gross profit of -29.8 kDKK in 2024. The operating profit was -29.8 kDKK, while net earnings were 390 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEMA INVEST ApS's liquidity measured by quick ratio was 78.1 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-17.00-14.00-25.00-25.00-29.81
EBIT-17.00-14.00-25.00-25.00-29.81
Net earnings409.00544.0021 776.0094.00389.97
Shareholders equity total10 227.0010 720.0030 497.0030 291.0029 340.22
Balance sheet total (assets)10 235.0010 729.0030 505.0030 300.0029 379.64
Net debt- 161.00- 116.00-2 653.00-3 990.00-3 079.64
Profitability
EBIT-%
ROA4.1 %5.2 %106.8 %0.3 %1.5 %
ROE4.0 %5.2 %105.7 %0.3 %1.3 %
ROI4.1 %5.2 %106.9 %0.3 %1.5 %
Economic value added (EVA)- 504.30- 519.79- 557.85-1 524.66-1 347.92
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.913.2331.9444.478.1
Current ratio20.913.2331.9444.478.1
Cash and cash equivalents161.00116.002 653.003 990.003 079.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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