HEMI Group ApS — Credit Rating and Financial Key Figures

CVR number: 39834391
Pile Alle 37, 2000 Frederiksberg
Michael@hemigroup.dk

Credit rating

Company information

Official name
HEMI Group ApS
Personnel
36 persons
Established
2018
Company form
Private limited company
Industry

About HEMI Group ApS

HEMI Group ApS (CVR number: 39834391) is a company from FREDERIKSBERG. The company recorded a gross profit of 28.5 mDKK in 2024. The operating profit was 3119 kDKK, while net earnings were 2381.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. HEMI Group ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 981.0011 786.0017 999.0023 536.0028 505.42
EBIT32.00592.003 389.003 858.003 118.96
Net earnings- 358.00993.002 321.002 946.002 381.36
Shareholders equity total50.001 043.002 374.003 320.002 801.76
Balance sheet total (assets)6 110.007 015.007 944.007 918.006 305.85
Net debt-1 606.00- 276.001 613.00- 840.0047.30
Profitability
EBIT-%
ROA-4.1 %18.1 %41.8 %48.7 %43.9 %
ROE-220.3 %181.7 %135.9 %103.5 %77.8 %
ROI-12.7 %65.0 %95.8 %104.4 %100.7 %
Economic value added (EVA)- 118.33392.092 515.762 796.292 249.05
Solvency
Equity ratio0.8 %14.9 %29.9 %41.9 %44.4 %
Gearing2174.0 %136.4 %69.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.41.71.8
Current ratio1.11.01.41.71.8
Cash and cash equivalents2 693.001 699.0040.00840.007.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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