Hemeda I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 8 676.00 | 5 024.00 | -31.00 | 5 979.00 |
Shareholders equity total | 9 061.00 | 14 085.00 | 14 054.00 | 20 033.00 |
Balance sheet total (assets) | 12 323.00 | 14 107.00 | 14 076.00 | 20 055.00 |
Net debt | 2 864.00 | -1 824.00 | -1 793.00 | -7 772.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 75.2 % | 38.8 % | -0.2 % | 35.0 % |
ROE | 95.8 % | 43.4 % | -0.2 % | 35.1 % |
ROI | 75.4 % | 38.9 % | -0.2 % | 35.1 % |
Economic value added (EVA) | -29.00 | - 635.24 | - 738.77 | - 739.21 |
Solvency | ||||
Equity ratio | 73.5 % | 99.8 % | 99.8 % | 99.9 % |
Gearing | 32.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 82.9 | 81.5 | 353.3 |
Current ratio | 1.9 | 82.9 | 81.5 | 353.3 |
Cash and cash equivalents | 40.00 | 1 824.00 | 1 793.00 | 7 772.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | A |
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