HEMI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29240639
Nørre Alle 32, 8362 Hørning
tel: 86923999

Credit rating

Company information

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

About HEMI INVEST ApS

HEMI INVEST ApS (CVR number: 29240639) is a company from SKANDERBORG. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEMI INVEST ApS's liquidity measured by quick ratio was 6.4 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 profit256.17272.675.83-64.09-11.27
EBIT1 098.94188.09- 188.34-64.09-11.27
Net earnings811.64257.05-77.07- 668.4161.38
Shareholders equity total4 589.204 789.754 712.684 044.274 105.65
Balance sheet total (assets)7 850.576 474.105 151.494 511.404 817.56
Net debt1 906.98986.84-1 452.50-1 299.75-1 172.00
Profitability
EBIT-%
ROA13.5 %4.3 %-1.2 %15.7 %2.0 %
ROE19.3 %5.5 %-1.6 %-15.3 %1.5 %
ROI14.7 %4.7 %-1.3 %-13.4 %2.1 %
Economic value added (EVA)431.40- 143.98- 406.69- 321.85- 233.05
Solvency
Equity ratio58.5 %74.1 %91.5 %89.6 %85.2 %
Gearing45.1 %21.5 %8.5 %10.3 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.111.29.16.4
Current ratio1.83.011.29.16.4
Cash and cash equivalents161.1844.701 852.221 715.461 604.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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