HEMMERSBACH DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35391894
Store Kongensgade 40 H, 1264 København K
www.hemmersbach.com

Company information

Official name
HEMMERSBACH DENMARK ApS
Personnel
13 persons
Established
2013
Company form
Private limited company
Industry

About HEMMERSBACH DENMARK ApS

HEMMERSBACH DENMARK ApS (CVR number: 35391894) is a company from KØBENHAVN. The company recorded a gross profit of 5383.2 kDKK in 2023. The operating profit was 47.6 kDKK, while net earnings were 33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HEMMERSBACH DENMARK ApS's liquidity measured by quick ratio was 1.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 933.515 932.855 533.146 625.565 383.17
EBIT43.4531.4158.1346.4247.64
Net earnings29.4921.1639.5716.9933.48
Shareholders equity total272.38293.55333.12350.11383.59
Balance sheet total (assets)7 254.252 029.644 615.271 542.841 424.97
Net debt4 784.40- 278.00- 414.89323.12- 106.85
Profitability
EBIT-%
ROA0.8 %0.7 %1.7 %1.5 %3.2 %
ROE11.4 %7.5 %12.6 %5.0 %9.1 %
ROI1.5 %1.2 %18.3 %8.6 %7.8 %
Economic value added (EVA)26.1514.6544.0937.0723.12
Solvency
Equity ratio3.8 %14.5 %7.2 %22.7 %26.9 %
Gearing1786.9 %2.9 %113.0 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.11.31.4
Current ratio1.01.21.11.31.4
Cash and cash equivalents82.91286.63414.8972.67205.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.