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HEMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27768164
Sandtoften 1, 2820 Gentofte
tel: 45424649
Free credit report Annual report

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 -284 kDKK in 2025. The operating profit was -284 kDKK, while net earnings were 390.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 170 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.63- 125.93- 256.78- 261.84- 283.96
EBIT-7.63- 125.93- 256.78- 261.84- 283.96
Net earnings3 320.203 394.783 015.251 440.74390.75
Shareholders equity total23 483.7425 800.9425 816.1926 256.9325 820.48
Balance sheet total (assets)24 827.2325 806.8725 903.4926 430.7825 937.84
Net debt-8 293.78-17 973.83-19 884.78-20 088.45-19 348.02
Profitability
EBIT-%
ROA15.0 %15.3 %11.9 %8.6 %4.5 %
ROE14.8 %13.8 %11.7 %5.5 %1.5 %
ROI15.7 %15.7 %11.9 %8.7 %4.5 %
Economic value added (EVA)-1 083.32-1 317.10-1 547.93-1 501.26-1 538.31
Solvency
Equity ratio94.6 %100.0 %99.7 %99.3 %99.5 %
Gearing0.0 %0.0 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.03 141.5229.9117.0170.0
Current ratio8.03 154.5230.9117.5170.7
Cash and cash equivalents8 294.0917 974.1419 894.8220 101.9419 354.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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