HeMo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HeMo ApS
HeMo ApS (CVR number: 36462558) is a company from RUDERSDAL. The company recorded a gross profit of 480.1 kDKK in 2023. The operating profit was -84.4 kDKK, while net earnings were -68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HeMo ApS's liquidity measured by quick ratio was 5.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 874.17 | 920.55 | 462.65 | 884.70 | 480.11 |
EBIT | 89.88 | 333.78 | 160.27 | 250.05 | -84.42 |
Net earnings | - 213.90 | 312.22 | 188.24 | 156.70 | -68.27 |
Shareholders equity total | - 254.75 | 57.47 | 245.72 | 345.21 | 218.05 |
Balance sheet total (assets) | 1 632.48 | 528.99 | 1 175.27 | 917.53 | 487.03 |
Net debt | - 538.17 | - 293.79 | - 898.52 | - 318.31 | - 275.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 28.2 % | 19.4 % | 38.1 % | -4.4 % |
ROE | -10.0 % | 37.0 % | 124.2 % | 53.0 % | -24.2 % |
ROI | 6.7 % | 30.9 % | 21.6 % | 25.3 % | -3.6 % |
Economic value added (EVA) | 133.40 | 374.38 | 204.61 | 219.98 | -71.80 |
Solvency | |||||
Equity ratio | -13.5 % | 10.9 % | 20.9 % | 37.6 % | 44.8 % |
Gearing | 155.7 % | 89.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.2 | 4.4 | 14.8 | 6.3 | 5.6 |
Current ratio | 15.2 | 4.4 | 14.8 | 6.3 | 5.6 |
Cash and cash equivalents | 538.17 | 293.79 | 898.52 | 855.80 | 469.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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