HEMDORFF HOLDING ApS

CVR number: 35410473
Snærildvej 49, 8300 Odder
tel: 28447140

Credit rating

Company information

Official name
HEMDORFF HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HEMDORFF HOLDING ApS

HEMDORFF HOLDING ApS (CVR number: 35410473) is a company from ODDER. The company recorded a gross profit of -24.8 kDKK in 2023. The operating profit was -24.8 kDKK, while net earnings were -10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -124.7 %, which can be considered poor and Return on Equity (ROE) was -131.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEMDORFF HOLDING ApS's liquidity measured by quick ratio was 258.2 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
20192020202120222023
Volume
Net sales
Gross profit-21.85-18.27-28.32-43.06-24.82
EBIT-21.85-90.27-28.32-43.06-24.82
Net earnings48.56886.5712 648.56- 239.05-10 842.72
Shareholders equity total769.331 545.3014 080.8513 727.402 766.88
Balance sheet total (assets)808.051 561.0214 084.0713 730.622 777.38
Net debt35.43- 151.90- 413.39-2 835.90-2 395.80
Profitability
EBIT-%
ROA5.9 %74.9 %163.8 %-1.4 %-124.7 %
ROE6.1 %76.6 %161.9 %-1.7 %-131.5 %
ROI6.0 %75.1 %163.9 %-1.4 %-124.8 %
Economic value added (EVA)-38.08- 115.28-97.65359.86480.08
Solvency
Equity ratio95.2 %99.0 %100.0 %100.0 %99.6 %
Gearing4.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.554.4220.71 004.7258.2
Current ratio16.554.4220.71 004.7258.2
Cash and cash equivalents0.07164.40413.392 835.902 395.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-124.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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