HEMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28286511
Spurvevej 18, 4250 Fuglebjerg

Company information

Official name
HEMO HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About HEMO HOLDING ApS

HEMO HOLDING ApS (CVR number: 28286511) is a company from NÆSTVED. The company recorded a gross profit of -74.2 kDKK in 2024. The operating profit was -318.5 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEMO HOLDING ApS's liquidity measured by quick ratio was 137.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.93-49.98-40.25-57.21-74.20
EBIT- 168.64- 273.85- 285.06- 303.17- 318.51
Net earnings1 678.10319.13- 516.95715.78-1.43
Shareholders equity total8 407.758 526.897 809.938 407.925 371.11
Balance sheet total (assets)8 544.858 561.287 844.848 456.385 410.39
Net debt-8 018.13-8 263.56-7 803.28-8 436.52-5 368.16
Profitability
EBIT-%
ROA23.5 %5.0 %-2.7 %9.2 %0.1 %
ROE22.0 %3.8 %-6.3 %8.8 %-0.0 %
ROI23.8 %5.1 %-2.7 %9.2 %0.1 %
Economic value added (EVA)- 500.86- 632.73- 713.54- 684.12- 741.19
Solvency
Equity ratio98.4 %99.6 %99.6 %99.4 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio58.5241.6224.0174.5137.7
Current ratio58.5241.6224.0174.5137.7
Cash and cash equivalents8 018.138 263.567 803.288 440.045 368.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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