HEMBERG OFFICE ApS
Credit rating
Company information
About HEMBERG OFFICE ApS
HEMBERG OFFICE ApS (CVR number: 36484977) is a company from ROSKILDE. The company recorded a gross profit of -3.2 kDKK in 2022. The operating profit was -16.8 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, 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. HEMBERG OFFICE ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 91.40 | 45.99 | 62.64 | 54.16 | -3.19 |
EBIT | 51.86 | 15.43 | 24.77 | 4.30 | -16.79 |
Net earnings | 38.49 | 10.91 | 17.62 | 1.69 | -14.24 |
Shareholders equity total | 78.66 | 89.57 | 107.19 | 108.88 | 37.44 |
Balance sheet total (assets) | 117.74 | 118.58 | 157.42 | 150.75 | 69.33 |
Net debt | -89.24 | -96.62 | - 103.54 | -98.11 | -43.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.5 % | 13.1 % | 17.9 % | 2.8 % | -15.3 % |
ROE | 64.8 % | 13.0 % | 17.9 % | 1.6 % | -19.5 % |
ROI | 76.8 % | 16.7 % | 22.8 % | 3.6 % | -20.1 % |
Economic value added (EVA) | 41.29 | 14.66 | 21.70 | 7.15 | -13.53 |
Solvency | |||||
Equity ratio | 66.8 % | 75.5 % | 68.1 % | 72.2 % | 54.0 % |
Gearing | 7.6 % | 11.4 % | 9.6 % | 9.4 % | 27.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.7 | 2.8 | 3.4 | 1.9 |
Current ratio | 3.0 | 4.1 | 3.1 | 3.6 | 2.2 |
Cash and cash equivalents | 95.24 | 106.87 | 113.79 | 108.36 | 53.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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