HEM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10371775
Strandvejen 9 B, 7800 Skive

Company information

Official name
HEM INVEST ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About HEM INVEST ApS

HEM INVEST ApS (CVR number: 10371775) is a company from SKIVE. The company recorded a gross profit of -297.4 kDKK in 2024. The operating profit was -671.8 kDKK, while net earnings were 345.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79 %, 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. HEM INVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 325.89- 327.69- 362.42- 346.64- 297.40
EBIT- 926.24- 871.93- 907.23-1 078.35- 671.81
Net earnings563.401 516.13-2 705.90351.37345.41
Shareholders equity total19 476.2019 489.2414 983.4215 347.8115 699.05
Balance sheet total (assets)23 349.6223 491.3019 161.6619 328.9619 878.92
Net debt-2 335.99- 217.28417.25-5.7297.03
Profitability
EBIT-%
ROA3.8 %8.7 %-1.7 %3.1 %3.0 %
ROE2.9 %7.8 %-15.7 %2.3 %2.2 %
ROI4.6 %10.3 %-2.0 %3.9 %3.8 %
Economic value added (EVA)-1 653.10-1 662.35-1 709.51-1 608.32-1 293.59
Solvency
Equity ratio83.4 %83.0 %78.2 %79.4 %79.0 %
Gearing2.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.20.20.2
Current ratio0.60.10.20.20.2
Cash and cash equivalents2 335.99217.285.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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