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

CVR number: 17495984
Lomholtvej 8, 7100 Vejle
tel: 75790918
Free credit report Annual report

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 129.1 kDKK in 2024. The operating profit was 100.1 kDKK, while net earnings were 59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit70.37110.4066.45134.41129.11
EBIT68.29109.4066.45121.91100.11
Net earnings13.9058.3925.4378.8859.07
Shareholders equity total1 530.541 588.881 614.311 693.201 582.14
Balance sheet total (assets)4 151.003 998.203 192.863 202.053 191.78
Net debt1 213.611 329.261 176.141 115.671 074.41
Profitability
EBIT-%
ROA1.3 %2.7 %1.8 %3.8 %3.1 %
ROE0.9 %3.7 %1.6 %4.8 %3.6 %
ROI1.6 %3.8 %2.3 %4.2 %3.5 %
Economic value added (EVA)- 206.54-33.63-80.21-23.51-46.70
Solvency
Equity ratio36.9 %39.7 %50.6 %52.9 %49.6 %
Gearing86.0 %83.7 %79.3 %72.5 %74.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.30.40.2
Current ratio0.10.00.30.40.2
Cash and cash equivalents102.040.56103.55112.74102.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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