Hemonto Holding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 37293946
Vestagervej 17, 2900 Hellerup

Credit rating

Company information

Official name
Hemonto Holding 3 ApS
Established
2015
Company form
Private limited company
Industry

About Hemonto Holding 3 ApS

Hemonto Holding 3 ApS (CVR number: 37293946) is a company from KØBENHAVN. The company recorded a gross profit of -20.4 kDKK in 2021. The operating profit was -20.4 kDKK, while net earnings were -240.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, 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. Hemonto Holding 3 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-7.07-7.32-7.32-10.53-20.44
EBIT-7.07-7.32-7.32-10.53-20.44
Net earnings169.03161.92- 426.54- 178.92- 240.16
Shareholders equity total10 604.517 747.437 327.387 133.056 912.98
Balance sheet total (assets)10 610.777 753.687 333.647 142.466 938.81
Net debt-15.41-13.33-10.31-1.1112.82
Profitability
EBIT-%
ROA1.5 %1.7 %-5.7 %-2.5 %-3.5 %
ROE1.5 %1.8 %-5.7 %-2.5 %-3.4 %
ROI1.5 %1.7 %-5.7 %-2.5 %-3.5 %
Economic value added (EVA)-4.59-5.78-5.69-8.06-15.68
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.6 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.12.20.90.3
Current ratio3.73.12.20.90.3
Cash and cash equivalents15.4113.3310.314.270.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-3.47%
Rating: 17/100
-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

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