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HEMACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27458238
Byvej 1 A, 8543 Hornslet
tel: 70267266
Free credit report Annual report

Credit rating

Company information

Official name
HEMACH HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About HEMACH HOLDING ApS

HEMACH HOLDING ApS (CVR number: 27458238) is a company from SYDDJURS. The company recorded a gross profit of 199.2 kDKK in 2024. The operating profit was 239.2 kDKK, while net earnings were 114.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEMACH HOLDING ApS's liquidity measured by quick ratio was 19.7 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 profit220.46180.86245.20192.49199.25
EBIT270.46880.86- 198.80226.49239.25
Net earnings198.72726.50- 158.71228.16114.27
Shareholders equity total5 691.886 418.386 259.686 487.846 602.10
Balance sheet total (assets)6 276.827 078.126 840.747 066.187 187.14
Net debt-2 098.34-2 208.12-2 414.74-2 594.17-2 602.68
Profitability
EBIT-%
ROA4.4 %13.2 %-2.9 %4.2 %4.4 %
ROE3.6 %12.0 %-2.5 %3.6 %1.7 %
ROI4.5 %13.3 %-2.9 %4.2 %4.4 %
Economic value added (EVA)-82.57441.29- 498.89- 154.54- 156.06
Solvency
Equity ratio90.7 %90.7 %91.5 %91.8 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.033.129.036.019.7
Current ratio23.033.129.036.019.7
Cash and cash equivalents2 098.342 208.122 414.742 594.172 602.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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