New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Hemonto Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hemonto Holding 1 ApS
Hemonto Holding 1 ApS (CVR number: 37234125) is a company from KØBENHAVN. The company recorded a gross profit of -24.2 kDKK in 2025. The operating profit was -24.2 kDKK, while net earnings were 38.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 115.8 %, which can be considered excellent and Return on Equity (ROE) was 147.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hemonto Holding 1 ApS's liquidity measured by quick ratio was 2162.1 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -23.21 | -19.48 | - 147.33 | -80.81 | -24.16 |
| EBIT | -23.21 | -19.48 | - 147.33 | -80.81 | -24.16 |
| Net earnings | - 557.65 | -4 744.84 | -4 820.69 | -2 960.92 | 38 923.32 |
| Shareholders equity total | 15 129.43 | 1 137.56 | 23 175.15 | 6 999.22 | 45 922.54 |
| Balance sheet total (assets) | 15 141.93 | 59 808.96 | 37 222.45 | 22 074.90 | 45 943.79 |
| Net debt | - 310.95 | 57 844.81 | 14 000.99 | 15 048.60 | -6 558.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.6 % | -11.0 % | -7.7 % | -7.3 % | 115.8 % |
| ROE | -3.6 % | -58.3 % | -39.7 % | -19.6 % | 147.1 % |
| ROI | -3.6 % | -11.0 % | -7.7 % | -7.3 % | 115.9 % |
| Economic value added (EVA) | - 834.47 | - 775.45 | -3 122.13 | -1 932.42 | -1 127.10 |
| Solvency | |||||
| Equity ratio | 99.9 % | 1.9 % | 62.3 % | 31.7 % | 100.0 % |
| Gearing | 5156.5 % | 60.5 % | 215.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 52.9 | 0.0 | 0.1 | 0.1 | 2 162.1 |
| Current ratio | 52.9 | 0.0 | 0.1 | 0.1 | 2 162.1 |
| Cash and cash equivalents | 310.95 | 813.38 | 26.26 | 7.08 | 6 558.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.