HEMM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31178444
Tomsagervej 2, 8230 Åbyhøj
hemminvest@gmail.com
tel: 53727023

Credit rating

Company information

Official name
HEMM INVEST ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon622000

About HEMM INVEST ApS

HEMM INVEST ApS (CVR number: 31178444) is a company from AARHUS. The company recorded a gross profit of -953.3 kDKK in 2024. The operating profit was -953.3 kDKK, while net earnings were 1793.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 140 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. HEMM INVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 551.78- 643.37-1 141.73- 424.80- 953.31
EBIT- 551.78- 643.37-1 141.73- 424.80- 953.31
Net earnings5 791.8216 317.58-2 689.301 184.051 793.42
Shareholders equity total7 310.0620 464.658 175.34384.392 177.82
Balance sheet total (assets)7 693.1621 159.5610 408.667 445.608 221.65
Net debt-2 043.88-16 389.80-3 095.11902.58660.92
Profitability
EBIT-%
ROA99.2 %128.6 %3.6 %19.6 %26.3 %
ROE129.0 %117.5 %-18.8 %27.7 %140.0 %
ROI106.4 %114.7 %0.7 %28.6 %86.4 %
Economic value added (EVA)- 585.36- 915.90-1 477.34- 960.55-1 402.48
Solvency
Equity ratio95.0 %96.7 %78.5 %5.2 %26.5 %
Gearing2.1 %21.9 %332.7 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.024.72.50.90.9
Current ratio10.024.72.50.90.9
Cash and cash equivalents2 043.8816 816.004 882.60376.3933.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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