HEM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10282004
Strandvejen 9 B, 7800 Skive

Company information

Official name
HEM HOLDING A/S
Personnel
6 persons
Established
1986
Company form
Limited company
Industry

About HEM HOLDING A/S

HEM HOLDING A/S (CVR number: 10282004) is a company from SKIVE. The company recorded a gross profit of -385 kDKK in 2024. The operating profit was -475 kDKK, while net earnings were 683 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEM HOLDING A/S's liquidity measured by quick ratio was 50.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 304.53- 375.56- 336.52- 336.53- 384.98
EBIT- 441.43- 465.56- 426.52- 426.53- 474.97
Net earnings1 861.771 314.95- 934.601 068.05683.03
Shareholders equity total26 116.8326 927.9124 993.4426 077.7726 768.08
Balance sheet total (assets)26 336.9827 039.9625 119.5826 181.5226 883.24
Net debt- 422.78-1 867.93-54.75- 170.90-1 156.44
Profitability
EBIT-%
ROA8.4 %6.1 %1.0 %5.4 %3.4 %
ROE7.1 %5.0 %-3.6 %4.2 %2.6 %
ROI8.4 %6.2 %1.0 %5.4 %3.4 %
Economic value added (EVA)-1 663.45-1 675.37-1 686.20-1 590.03-1 678.80
Solvency
Equity ratio99.2 %99.6 %99.5 %99.6 %99.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.952.437.646.650.6
Current ratio19.952.437.646.650.6
Cash and cash equivalents422.781 867.9369.19170.901 156.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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