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Hemonto Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43796151
Skt. Clemens Torv 8 B, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Hemonto Holding ApS
Established
2022
Company form
Private limited company
Industry

About Hemonto Holding ApS

Hemonto Holding ApS (CVR number: 43796151) is a company from AARHUS. The company recorded a gross profit of -38.3 kDKK in 2025. The operating profit was -38.3 kDKK, while net earnings were -2106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. 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. Hemonto Holding ApS's liquidity measured by quick ratio was 7.8 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.43-30.40-35.61-38.30
EBIT-14.43-30.40-35.61-38.30
Net earnings-5 057.52-2 580.66-1 318.14-2 106.86
Shareholders equity total39 170.3057 409.1836 469.7834 362.92
Balance sheet total (assets)55 302.6863 504.7342 731.5834 380.42
Net debt13 366.28-8 487.126 011.78-43.66
Profitability
EBIT-%
ROA-8.5 %-3.8 %-2.1 %-5.4 %
ROE-12.9 %-5.3 %-2.8 %-5.9 %
ROI-8.9 %-3.9 %-2.1 %-5.4 %
Economic value added (EVA)-11.25-2 666.50-3 217.22-2 176.25
Solvency
Equity ratio70.8 %90.4 %85.3 %99.9 %
Gearing34.3 %10.6 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.40.07.8
Current ratio1.82.40.07.8
Cash and cash equivalents56.1514 549.54232.5143.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:-5.37%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Chairman of the board
Board member
Board member

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