HEMAMI ApS — Credit Rating and Financial Key Figures

CVR number: 36402342
Husbyvej 5, Bjernæs 4970 Rødby
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Company information

Official name
HEMAMI ApS
Personnel
1 person
Established
2014
Domicile
Bjernæs
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.10-8.89-10.00-26.3613.62
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 total171.9086.7186.7186.7188.50
Balance sheet total (assets)502.12513.82860.77735.82766.06
Net debt318.38399.43767.35-12.46635.75
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 ratio34.2 %16.9 %10.1 %48.5 %46.8 %
Gearing186.9 %467.3 %892.7 %748.6 %765.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.18.10.5
Current ratio0.80.50.18.10.5
Cash and cash equivalents2.925.766.71661.5741.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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