HEMIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36025484
Kongestien 30, 2830 Virum

Company information

Official name
HEMIC HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About HEMIC HOLDING ApS

HEMIC HOLDING ApS (CVR number: 36025484) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEMIC HOLDING ApS's liquidity measured by quick ratio was 17.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.28-10.00-6.25
EBIT-4.00-4.50-3.28-10.00-6.25
Net earnings- 200.6140.90117.75-23.1793.85
Shareholders equity total2 454.992 440.602 501.852 421.482 456.43
Balance sheet total (assets)2 480.172 443.102 504.352 473.262 466.46
Net debt0.68-28.30-78.81- 171.03- 175.12
Profitability
EBIT-%
ROA-7.6 %1.7 %4.8 %-0.9 %3.8 %
ROE-7.8 %1.7 %4.8 %-0.9 %3.8 %
ROI-7.8 %1.7 %4.8 %-0.9 %3.8 %
Economic value added (EVA)- 140.14- 127.86- 124.50-9.88-3.65
Solvency
Equity ratio99.0 %99.9 %99.9 %97.9 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.331.53.317.5
Current ratio11.331.53.317.5
Cash and cash equivalents28.3078.81171.03175.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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