AKTIESELSKABET HEMIBA — Credit Rating and Financial Key Figures

CVR number: 22370812
Skovvej 71 D, 2920 Charlottenlund

Company information

Official name
AKTIESELSKABET HEMIBA
Personnel
1 person
Established
1958
Company form
Limited company
Industry

About AKTIESELSKABET HEMIBA

AKTIESELSKABET HEMIBA (CVR number: 22370812) is a company from GENTOFTE. The company recorded a gross profit of -274.7 kDKK in 2023. The operating profit was -533.8 kDKK, while net earnings were 1461.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET HEMIBA's liquidity measured by quick ratio was 226.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 267.25- 269.11- 299.76- 278.78- 274.66
EBIT- 526.37- 528.23- 558.88- 537.90- 533.78
Net earnings1 141.53- 136.931 784.16-3 293.661 461.36
Shareholders equity total24 602.5524 465.6226 249.7822 956.1224 417.49
Balance sheet total (assets)24 659.2224 531.1726 304.9523 006.6624 468.37
Net debt-10 965.72-7 868.65-3 066.94-73.70-57.56
Profitability
EBIT-%
ROA6.1 %-0.0 %7.1 %4.0 %7.1 %
ROE4.8 %-0.6 %7.0 %-13.4 %6.2 %
ROI6.1 %-0.0 %7.1 %4.0 %7.1 %
Economic value added (EVA)-1 552.36-1 213.48-1 392.88-1 702.84-1 683.62
Solvency
Equity ratio99.8 %99.7 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio417.7360.3137.3189.0226.3
Current ratio417.7360.3137.3189.0226.3
Cash and cash equivalents10 965.727 868.653 066.9473.7057.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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