HeMo Wald ApS — Credit Rating and Financial Key Figures

CVR number: 38966383
Holte Stationsvej 58, 2840 Holte
henrik@mordhorst.dk
tel: 21652136

Credit rating

Company information

Official name
HeMo Wald ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-12.710.69-0.70-5.131.01
EBIT-12.710.69-0.70-5.131.01
Net earnings-17.890.69-0.76-5.150.99
Shareholders equity total13.7414.4313.678.519.51
Balance sheet total (assets)18.7420.5119.4118.5114.96
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)-18.020.86-0.70-4.841.45
Solvency
Equity ratio73.3 %70.3 %70.4 %46.0 %63.6 %
Gearing18.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.43.41.92.7
Current ratio3.73.43.41.92.7
Cash and cash equivalents17.1214.5119.4117.238.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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