August & Hemmingsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About August & Hemmingsen Holding ApS
August & Hemmingsen Holding ApS (CVR number: 39188775) is a company from KØBENHAVN. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were 561.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. August & Hemmingsen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -1.25 | -4.03 | -4.33 | -2.14 |
EBIT | -1.25 | -1.25 | -4.03 | -4.33 | -2.14 |
Net earnings | 7.34 | 7.03 | -5.29 | 50.95 | 561.83 |
Shareholders equity total | 1 751.26 | 1 758.29 | 1 752.99 | 1 803.94 | 2 365.77 |
Balance sheet total (assets) | 1 752.51 | 1 759.54 | 1 967.61 | 2 232.98 | 2 439.67 |
Net debt | - 396.80 | -9.28 | 23.22 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 0.4 % | 0.3 % | 4.4 % | 25.2 % |
ROE | 0.4 % | 0.4 % | -0.3 % | 2.9 % | 26.9 % |
ROI | 0.4 % | 0.4 % | 0.3 % | 5.2 % | 28.0 % |
Economic value added (EVA) | -88.97 | -89.25 | -92.38 | -91.24 | -92.27 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 89.1 % | 80.8 % | 97.0 % |
Gearing | 1.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 328.2 | 333.9 | 2.9 | 1.0 | 0.6 |
Current ratio | 328.2 | 333.9 | 2.9 | 1.0 | 0.6 |
Cash and cash equivalents | 396.80 | 9.28 | 5.94 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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