HEMAMI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEMAMI ApS
HEMAMI ApS (CVR number: 36402342) is a company from LOLLAND. The company recorded a gross profit of -26.4 kDKK in 2023. The operating profit was -70.7 kDKK, while net earnings were -54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -62.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. HEMAMI ApS's liquidity measured by quick ratio was 8.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 36.00 | ||||
Gross profit | 3.01 | -28.10 | -8.89 | -10.00 | -26.36 |
EBIT | 3.01 | -28.10 | - 109.89 | -44.12 | -70.66 |
Net earnings | 2.35 | -22.51 | -85.19 | -34.42 | -54.32 |
Shareholders equity total | 194.41 | 171.90 | 86.71 | 86.71 | 86.71 |
Balance sheet total (assets) | 514.64 | 502.12 | 513.82 | 860.77 | 735.82 |
Net debt | -30.39 | 318.38 | 399.43 | 767.35 | -12.46 |
Profitability | |||||
EBIT-% | 8.4 % | ||||
ROA | 0.6 % | -5.5 % | -21.6 % | -6.4 % | -8.7 % |
ROE | 1.2 % | -12.3 % | -65.9 % | -39.7 % | -62.6 % |
ROI | 1.6 % | -8.2 % | -22.3 % | -6.5 % | -8.7 % |
Economic value added (EVA) | 2.40 | -21.63 | -83.81 | -32.91 | -53.56 |
Solvency | |||||
Equity ratio | 37.8 % | 34.2 % | 16.9 % | 10.1 % | 48.5 % |
Gearing | 186.9 % | 467.3 % | 892.7 % | 748.6 % | |
Relative net indebtedness % | 805.1 % | ||||
Liquidity | |||||
Quick ratio | 0.3 | 0.8 | 0.5 | 0.1 | 8.1 |
Current ratio | 0.3 | 0.8 | 0.5 | 0.1 | 8.1 |
Cash and cash equivalents | 30.39 | 2.92 | 5.76 | 6.71 | 661.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -666.2 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
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