HEMME HOLDING I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEMME HOLDING I ApS
HEMME HOLDING I ApS (CVR number: 42704024) is a company from ASSENS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 532.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 72 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HEMME HOLDING I ApS's liquidity measured by quick ratio was 0.6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.67 | ||
EBIT | -5.67 | ||
Net earnings | 159.38 | 273.80 | 532.76 |
Shareholders equity total | 199.38 | 473.18 | 1 005.95 |
Balance sheet total (assets) | 1 521.93 | 1 913.12 | 2 570.91 |
Net debt | 1 308.54 | 1 366.59 | 1 527.00 |
Profitability | |||
EBIT-% | |||
ROA | 11.7 % | 19.0 % | 25.4 % |
ROE | 79.9 % | 81.4 % | 72.0 % |
ROI | 11.8 % | 19.5 % | 25.9 % |
Economic value added (EVA) | -5.59 | -76.23 | -92.50 |
Solvency | |||
Equity ratio | 13.1 % | 24.7 % | 39.1 % |
Gearing | 660.8 % | 289.0 % | 153.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 9.00 | 1.00 | 17.64 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BBB |
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