Hemingway ApS — Credit Rating and Financial Key Figures

CVR number: 40407154
Hovedgaden 9, 3460 Birkerød
denpeterf@gmail.com
tel: 40714144

Credit rating

Company information

Official name
Hemingway ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon733000

About Hemingway ApS

Hemingway ApS (CVR number: 40407154) is a company from RUDERSDAL. The company recorded a gross profit of 308.4 kDKK in 2023. The operating profit was 308.4 kDKK, while net earnings were 239.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.7 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hemingway ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit146.30202.68281.44372.92308.37
EBIT145.8898.70228.55331.04308.37
Net earnings112.8973.28175.46254.40239.38
Shareholders equity total113.89187.18222.63327.04316.41
Balance sheet total (assets)153.76213.40261.57394.93453.28
Net debt- 153.05- 213.40- 261.57- 392.27- 389.13
Profitability
EBIT-%
ROA94.9 %53.8 %96.2 %100.9 %72.7 %
ROE99.1 %48.7 %85.6 %92.6 %74.4 %
ROI127.3 %65.4 %111.5 %119.9 %86.8 %
Economic value added (EVA)113.5976.72181.19258.81242.81
Solvency
Equity ratio74.1 %87.7 %85.1 %82.8 %69.8 %
Gearing0.6 %0.8 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.98.16.75.83.3
Current ratio3.98.16.75.83.3
Cash and cash equivalents153.76213.40261.57394.93453.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:72.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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