HEMI Group ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HEMI Group ApS
Personnel
48 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 23.5 mDKK in 2023. The operating profit was 3858.5 kDKK, while net earnings were 2946.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 103.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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 1.7 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 profit13 879.008 981.0011 786.0017 999.0023 535.93
EBIT375.0032.00592.003 389.003 858.48
Net earnings- 186.00- 358.00993.002 321.002 946.47
Shareholders equity total275.0050.001 043.002 374.003 320.41
Balance sheet total (assets)6 399.006 110.007 015.007 944.007 919.14
Net debt1 686.00-1 606.00- 276.001 613.00- 839.93
Profitability
EBIT-%
ROA1.9 %-4.1 %18.1 %41.8 %48.7 %
ROE-50.5 %-220.3 %181.7 %135.9 %103.5 %
ROI2.7 %-12.7 %65.0 %95.8 %104.4 %
Economic value added (EVA)451.5045.63603.492 723.092 882.48
Solvency
Equity ratio4.3 %0.8 %14.9 %29.9 %41.9 %
Gearing835.3 %2174.0 %136.4 %69.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.01.41.7
Current ratio1.51.11.01.41.7
Cash and cash equivalents611.002 693.001 699.0040.00839.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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