Hemab ApS — Credit Rating and Financial Key Figures

CVR number: 40837590
Nordre Fasanvej 215, 2000 Frederiksberg

Company information

Official name
Hemab ApS
Personnel
22 persons
Established
2019
Company form
Private limited company
Industry

About Hemab ApS

Hemab ApS (CVR number: 40837590) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kUSD in 2022. The operating profit was -21.8 mUSD, while net earnings were -21.4 mUSD. The profitability of the company measured by Return on Assets (ROA) was -52.4 %, which can be considered poor and Return on Equity (ROE) was -62 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hemab ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
Volume
Net sales
Gross profit
EBIT-10 256.00-41 156.00-21 833.00
Net earnings-8 139.00-35 163.00-21 363.00
Shareholders equity total10 532.0068 035.00871.00
Balance sheet total (assets)14 496.0078 696.004 712.00
Net debt-9 157.00-68 032.00-2 760.00
Profitability
EBIT-%
ROA-70.8 %-84.8 %-52.4 %
ROE-77.3 %-89.5 %-62.0 %
ROI-73.7 %-96.5 %-62.9 %
Economic value added (EVA)-7 912.94-36 757.74-24 537.04
Solvency
Equity ratio72.7 %86.5 %18.5 %
Gearing32.1 %63.8 %
Relative net indebtedness %
Liquidity
Quick ratio23.77.41.2
Current ratio23.77.41.2
Cash and cash equivalents12 542.0068 032.003 316.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-52.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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