HEMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27768164
Sandtoften 1, 2820 Gentofte
tel: 45424649

Company information

Official name
HEMA HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About HEMA HOLDING ApS

HEMA HOLDING ApS (CVR number: 27768164) is a company from GENTOFTE. The company recorded a gross profit of -261.8 kDKK in 2024. The operating profit was -261.8 kDKK, while net earnings were 1440.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEMA HOLDING ApS's liquidity measured by quick ratio was 117 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-6.91-7.63- 125.93- 256.78- 261.84
EBIT-6.91-7.63- 125.93- 256.78- 261.84
Net earnings1 984.893 320.203 394.783 015.251 440.74
Shareholders equity total21 241.1223 483.7425 800.9425 816.1926 256.93
Balance sheet total (assets)22 148.1224 827.2325 806.8725 903.4926 430.78
Net debt-7 936.23-8 293.78-17 973.83-19 884.78-20 088.45
Profitability
EBIT-%
ROA9.7 %15.0 %15.3 %11.9 %8.6 %
ROE9.7 %14.8 %13.8 %11.7 %5.5 %
ROI10.1 %15.7 %15.7 %11.9 %8.7 %
Economic value added (EVA)- 999.07-1 083.32-1 317.10-1 547.93-1 501.26
Solvency
Equity ratio95.9 %94.6 %100.0 %99.7 %99.3 %
Gearing1.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.28.03 141.5229.9117.0
Current ratio10.28.03 154.5230.9117.5
Cash and cash equivalents8 148.718 294.0917 974.1419 894.8220 101.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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