HEMMINGSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10025362
Væggerløsevej 18, 4873 Væggerløse
mogenshemmingsen@gmail.com
tel: 20564243

Company information

Official name
HEMMINGSEN ApS
Established
2000
Company form
Private limited company
Industry

About HEMMINGSEN ApS

HEMMINGSEN ApS (CVR number: 10025362) is a company from GULDBORGSUND. The company recorded a gross profit of -92.5 kDKK in 2023. The operating profit was -95.7 kDKK, while net earnings were 996.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEMMINGSEN ApS's liquidity measured by quick ratio was 32.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-82.37-96.43- 124.48- 106.75-92.50
EBIT-85.53-99.58- 127.63- 109.91-95.66
Net earnings983.22328.18938.82-1 517.53996.22
Shareholders equity total11 570.9411 788.5312 614.3410 982.4111 860.83
Balance sheet total (assets)11 716.1711 803.9712 624.3410 992.4111 870.83
Net debt- 239.16-32.86-40.49-78.91- 131.01
Profitability
EBIT-%
ROA11.3 %4.4 %10.7 %1.2 %11.2 %
ROE8.8 %2.8 %7.7 %-12.9 %8.7 %
ROI11.4 %4.4 %10.7 %1.2 %11.2 %
Economic value added (EVA)- 589.95- 646.95- 690.22- 717.58- 622.51
Solvency
Equity ratio98.8 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.56.357.932.3
Current ratio1.72.56.357.932.3
Cash and cash equivalents239.1633.9840.4978.91131.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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