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Hemonto Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37234125
Vestagervej 17, 2900 Hellerup
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Company information

Official name
Hemonto Holding 1 ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 557.65-4 744.84-4 820.69-2 960.9238 923.32
Shareholders equity total15 129.431 137.5623 175.156 999.2245 922.54
Balance sheet total (assets)15 141.9359 808.9637 222.4522 074.9045 943.79
Net debt- 310.9557 844.8114 000.9915 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 ratio99.9 %1.9 %62.3 %31.7 %100.0 %
Gearing5156.5 %60.5 %215.1 %
Relative net indebtedness %
Liquidity
Quick ratio52.90.00.10.12 162.1
Current ratio52.90.00.10.12 162.1
Cash and cash equivalents310.95813.3826.267.086 558.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:115.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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