Hemingways Svendborg ApS — Credit Rating and Financial Key Figures

CVR number: 42446637
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
Hemingways Svendborg ApS
Personnel
16 persons
Established
2021
Company form
Private limited company
Industry

About Hemingways Svendborg ApS

Hemingways Svendborg ApS (CVR number: 42446637) is a company from VEJLE. The company recorded a gross profit of 1590.3 kDKK in 2024. The operating profit was 372.7 kDKK, while net earnings were 209.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. Hemingways Svendborg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit317.001 594.311 407.541 590.28
EBIT0.06166.12202.64372.74
Net earnings-40.503.7462.02209.30
Shareholders equity total459.50463.24525.25734.56
Balance sheet total (assets)2 763.192 537.991 900.451 852.60
Net debt1 451.94354.79- 396.72-1 044.60
Profitability
EBIT-%
ROA0.0 %6.3 %9.2 %20.1 %
ROE-8.8 %0.8 %12.5 %33.2 %
ROI0.0 %7.2 %12.4 %30.4 %
Economic value added (EVA)0.05124.70181.50265.84
Solvency
Equity ratio16.6 %18.3 %27.6 %39.6 %
Gearing445.2 %338.2 %138.2 %66.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.91.4
Current ratio0.50.60.91.5
Cash and cash equivalents593.891 212.051 122.411 536.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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