HEMAJØ HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 22033611
Rathsacksvej 4, 1862 Frederiksberg C

Company information

Official name
HEMAJØ HANDEL ApS
Established
1977
Company form
Private limited company
Industry

About HEMAJØ HANDEL ApS

HEMAJØ HANDEL ApS (CVR number: 22033611) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEMAJØ HANDEL ApS's liquidity measured by quick ratio was 195.4 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-19.76-0.43-0.86
EBIT-62.93-19.76-0.43-0.86
Net earnings-94.4392.42-22.36-0.86-1.60
Shareholders equity total3 820.553 912.973 890.613 890.183 888.58
Balance sheet total (assets)5 751.754 847.543 910.613 910.183 908.58
Net debt756.27-4 411.14- 410.80
Profitability
EBIT-%
ROA-1.2 %-0.4 %-0.0 %-0.0 %
ROE-2.7 %2.4 %-0.6 %-0.0 %-0.0 %
ROI-1.2 %-0.4 %-0.0 %-0.0 %
Economic value added (EVA)-92.40-44.0724.60- 175.72- 195.48
Solvency
Equity ratio66.4 %80.7 %99.5 %99.5 %99.5 %
Gearing21.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.75.2195.5195.5195.4
Current ratio0.75.2195.5195.5195.4
Cash and cash equivalents52.104 411.14410.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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