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HEMMET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27492096
Skansevej 94, 3400 Hillerød
Free credit report Annual report

Credit rating

Company information

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

About HEMMET HOLDING ApS

HEMMET HOLDING ApS (CVR number: 27492096) is a company from HILLERØD. The company recorded a gross profit of 45.8 kDKK in 2024. The operating profit was 36.3 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HEMMET HOLDING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit46.8544.1645.7349.3045.81
EBIT37.3534.6636.2439.8036.31
Net earnings19.4216.4816.687.446.60
Shareholders equity total138.56155.05171.73179.17185.77
Balance sheet total (assets)935.55920.24906.27903.44891.31
Net debt643.82612.17581.88547.08519.83
Profitability
EBIT-%
ROA4.0 %3.7 %4.0 %4.4 %4.1 %
ROE15.1 %11.2 %10.2 %4.2 %3.6 %
ROI4.6 %4.4 %4.7 %5.3 %5.0 %
Economic value added (EVA)-14.93-16.38-14.02-14.18-16.22
Solvency
Equity ratio14.8 %16.8 %18.9 %19.8 %20.8 %
Gearing475.7 %401.0 %341.8 %311.9 %284.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.0
Current ratio0.10.10.00.10.0
Cash and cash equivalents15.399.575.1111.779.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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