HEMO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38403125
Bjørnsknudevej 43, 7130 Juelsminde

Company information

Official name
HEMO Invest ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About HEMO Invest ApS

HEMO Invest ApS (CVR number: 38403125) is a company from HEDENSTED. The company recorded a gross profit of -34.9 kDKK in 2024. The operating profit was -542.8 kDKK, while net earnings were 2192.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEMO Invest ApS's liquidity measured by quick ratio was 238 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 profit-43.27-54.65-29.11-61.84-34.92
EBIT-43.27-54.65-29.11- 575.10- 542.81
Net earnings8 868.0617 176.67-3 069.301 477.442 192.88
Shareholders equity total13 730.9530 794.6227 610.9228 303.7629 854.63
Balance sheet total (assets)18 700.9931 112.3727 617.1728 363.4429 940.80
Net debt-4 297.77-23 589.06-18 428.41-19 457.25-20 403.10
Profitability
EBIT-%
ROA76.0 %70.5 %3.6 %5.3 %8.0 %
ROE94.8 %77.2 %-10.5 %5.3 %7.5 %
ROI76.2 %71.1 %3.6 %5.3 %8.0 %
Economic value added (EVA)-59.53370.90290.17- 385.42- 956.86
Solvency
Equity ratio73.4 %99.0 %100.0 %99.8 %99.7 %
Gearing35.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.974.63 030.5328.0238.0
Current ratio1.974.63 030.5328.0238.0
Cash and cash equivalents9 200.1523 589.0618 428.4119 457.2520 403.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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