HEMH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33498705
Sneppevej 21, 8723 Løsning

Company information

Official name
HEMH INVEST ApS
Established
2010
Company form
Private limited company
Industry

About HEMH INVEST ApS

HEMH INVEST ApS (CVR number: 33498705) is a company from HEDENSTED. The company recorded a gross profit of -20.4 kDKK in 2023. The operating profit was -20.4 kDKK, while net earnings were 765.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEMH INVEST ApS's liquidity measured by quick ratio was 65 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-5.00-7.00-5.00-5.62-20.41
EBIT-5.00-7.00-5.00-5.62-20.41
Net earnings- 276.00565.00- 512.00272.63765.30
Shareholders equity total15 216.0015 181.0014 612.0014 827.4615 533.86
Balance sheet total (assets)15 817.0015 845.0015 296.0014 896.1615 776.49
Net debt-15 700.00-15 828.00-15 127.00-14 734.31-15 659.61
Profitability
EBIT-%
ROA0.6 %5.2 %0.1 %2.4 %6.4 %
ROE-1.8 %3.7 %-3.4 %1.9 %5.0 %
ROI0.6 %5.5 %0.1 %2.5 %6.5 %
Economic value added (EVA)17.6619.4129.1121.95-17.94
Solvency
Equity ratio96.2 %95.8 %95.5 %99.5 %98.5 %
Gearing0.1 %0.1 %0.1 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio26.323.922.4216.965.0
Current ratio26.323.922.4216.965.0
Cash and cash equivalents15 711.0015 838.0015 136.0014 787.2015 758.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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