HeMo Wald ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HeMo Wald ApS
HeMo Wald ApS (CVR number: 38966383) is a company from RUDERSDAL. The company recorded a gross profit of 1 kDKK in 2022. The operating profit was 1 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. HeMo Wald ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.71 | 0.69 | -0.70 | -5.13 | 1.01 |
EBIT | -12.71 | 0.69 | -0.70 | -5.13 | 1.01 |
Net earnings | -17.89 | 0.69 | -0.76 | -5.15 | 0.99 |
Shareholders equity total | 13.74 | 14.43 | 13.67 | 8.51 | 9.51 |
Balance sheet total (assets) | 18.74 | 20.51 | 19.41 | 18.51 | 14.96 |
Net debt | -14.54 | -14.51 | -19.41 | -17.23 | -8.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -43.6 % | 3.5 % | -3.5 % | -27.0 % | 6.1 % |
ROE | -78.9 % | 4.9 % | -5.4 % | -46.5 % | 11.0 % |
ROI | -50.3 % | 4.5 % | -5.0 % | -46.2 % | 11.2 % |
Economic value added (EVA) | -18.02 | 0.86 | -0.70 | -4.84 | 1.45 |
Solvency | |||||
Equity ratio | 73.3 % | 70.3 % | 70.4 % | 46.0 % | 63.6 % |
Gearing | 18.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.4 | 3.4 | 1.9 | 2.7 |
Current ratio | 3.7 | 3.4 | 3.4 | 1.9 | 2.7 |
Cash and cash equivalents | 17.12 | 14.51 | 19.41 | 17.23 | 8.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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