Hemeda I ApS — Credit Rating and Financial Key Figures

CVR number: 41478403
Amaliegade 24, 1256 København K
mette.kapsch@solstracapital.com
tel: 39139100

Company information

Official name
Hemeda I ApS
Established
2020
Company form
Private limited company
Industry

About Hemeda I ApS

Hemeda I ApS (CVR number: 41478403) is a company from KØBENHAVN. The company recorded a gross profit of -33 kDKK in 2024. The operating profit was -33 kDKK, while net earnings were 5979 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hemeda I ApS's liquidity measured by quick ratio was 353.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.00-34.00-31.00-33.00
EBIT-29.00-34.00-31.00-33.00
Net earnings8 676.005 024.00-31.005 979.00
Shareholders equity total9 061.0014 085.0014 054.0020 033.00
Balance sheet total (assets)12 323.0014 107.0014 076.0020 055.00
Net debt2 864.00-1 824.00-1 793.00-7 772.00
Profitability
EBIT-%
ROA75.2 %38.8 %-0.2 %35.0 %
ROE95.8 %43.4 %-0.2 %35.1 %
ROI75.4 %38.9 %-0.2 %35.1 %
Economic value added (EVA)-29.00- 635.24- 738.77- 739.21
Solvency
Equity ratio73.5 %99.8 %99.8 %99.9 %
Gearing32.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.982.981.5353.3
Current ratio1.982.981.5353.3
Cash and cash equivalents40.001 824.001 793.007 772.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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