HEMALASI ApS — Credit Rating and Financial Key Figures

CVR number: 42924016
Udsigten 1, 8722 Hedensted
tel: 22998865

Credit rating

Company information

Official name
HEMALASI ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon702000

About HEMALASI ApS

HEMALASI ApS (CVR number: 42924016) is a company from HEDENSTED. The company recorded a gross profit of 294.7 kDKK in 2024. The operating profit was 294.7 kDKK, while net earnings were 214 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEMALASI ApS's liquidity measured by quick ratio was 8 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
202220232024
Volume
Net sales
Gross profit443.48294.66
EBIT557.97443.84294.66
Net earnings425.84315.80213.97
Shareholders equity total465.84571.64588.29
Balance sheet total (assets)597.97707.57668.50
Net debt- 539.48- 154.57- 137.81
Profitability
EBIT-%
ROA93.3 %68.0 %42.8 %
ROE91.4 %60.9 %36.9 %
ROI119.8 %85.6 %50.8 %
Economic value added (EVA)425.84324.58193.60
Solvency
Equity ratio77.9 %80.8 %88.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.55.08.0
Current ratio4.55.08.0
Cash and cash equivalents539.48154.57137.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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