HEM EJD. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17495984
Lomholtvej 8, 7100 Vejle
tel: 75790918

Credit rating

Company information

Official name
HEM EJD. INVEST ApS
Established
1993
Company form
Private limited company
Industry

About HEM EJD. INVEST ApS

HEM EJD. INVEST ApS (CVR number: 17495984) is a company from VEJLE. The company recorded a gross profit of 134.4 kDKK in 2023. The operating profit was 121.9 kDKK, while net earnings were 78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. HEM EJD. INVEST ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit142.7870.37110.4066.45134.41
EBIT9.4368.29109.4066.45121.91
Net earnings- 289.5913.9058.3925.4378.88
Shareholders equity total1 516.641 530.541 588.881 614.311 693.20
Balance sheet total (assets)6 253.284 151.003 998.203 192.863 202.05
Net debt3 849.331 213.611 329.261 176.141 115.67
Profitability
EBIT-%
ROA2.1 %1.3 %2.7 %1.8 %3.8 %
ROE-17.4 %0.9 %3.7 %1.6 %4.8 %
ROI-2.0 %1.6 %3.8 %2.3 %4.2 %
Economic value added (EVA)- 253.03- 189.01-28.50-80.18-18.31
Solvency
Equity ratio24.3 %36.9 %39.7 %50.6 %52.9 %
Gearing260.6 %86.0 %83.7 %79.3 %72.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.30.4
Current ratio0.10.10.00.30.4
Cash and cash equivalents103.16102.040.56103.55112.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.