HEMBERG OFFICE ApS — Credit Rating and Financial Key Figures

CVR number: 36484977
Neergårdsparken 19, 4000 Roskilde
hemberg1@hotmail.com
tel: 20424546

Company information

Official name
HEMBERG OFFICE ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit91.4045.9962.6454.16-3.19
EBIT51.8615.4324.774.30-16.79
Net earnings38.4910.9117.621.69-14.24
Shareholders equity total78.6689.57107.19108.8837.44
Balance sheet total (assets)117.74118.58157.42150.7569.33
Net debt-89.24-96.62- 103.54-98.11-43.61
Profitability
EBIT-%
ROA51.5 %13.1 %17.9 %2.8 %-15.3 %
ROE64.8 %13.0 %17.9 %1.6 %-19.5 %
ROI76.8 %16.7 %22.8 %3.6 %-20.1 %
Economic value added (EVA)41.2914.6621.707.15-13.53
Solvency
Equity ratio66.8 %75.5 %68.1 %72.2 %54.0 %
Gearing7.6 %11.4 %9.6 %9.4 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.72.83.41.9
Current ratio3.04.13.13.62.2
Cash and cash equivalents95.24106.87113.79108.3653.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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