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 13.6 kDKK in 2024. The operating profit was -86.4 kDKK, while net earnings were -67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -77 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.10 | -8.89 | -10.00 | -26.36 | 13.62 |
EBIT | -28.10 | - 109.89 | -44.12 | -70.66 | -86.38 |
Net earnings | -22.51 | -85.19 | -34.42 | -54.32 | -67.48 |
Shareholders equity total | 171.90 | 86.71 | 86.71 | 86.71 | 88.50 |
Balance sheet total (assets) | 502.12 | 513.82 | 860.77 | 735.82 | 766.06 |
Net debt | 318.38 | 399.43 | 767.35 | -12.46 | 635.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.5 % | -21.6 % | -6.4 % | -8.7 % | -11.5 % |
ROE | -12.3 % | -65.9 % | -39.7 % | -62.6 % | -77.0 % |
ROI | -8.2 % | -22.3 % | -6.5 % | -8.7 % | -11.5 % |
Economic value added (EVA) | -32.14 | - 109.96 | -59.14 | -98.37 | - 104.45 |
Solvency | |||||
Equity ratio | 34.2 % | 16.9 % | 10.1 % | 48.5 % | 46.8 % |
Gearing | 186.9 % | 467.3 % | 892.7 % | 748.6 % | 765.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | 0.1 | 8.1 | 0.5 |
Current ratio | 0.8 | 0.5 | 0.1 | 8.1 | 0.5 |
Cash and cash equivalents | 2.92 | 5.76 | 6.71 | 661.57 | 41.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.