HEMA A/S

CVR number: 16631183
Sandtoften 1, 2820 Gentofte
hema@hema.dk
tel: 45424694

Credit rating

Company information

Official name
HEMA A/S
Personnel
5 persons
Established
1993
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About HEMA A/S

HEMA A/S (CVR number: 16631183) is a company from GENTOFTE. The company recorded a gross profit of 5020.9 kDKK in 2023. The operating profit was 1155.4 kDKK, while net earnings were 952.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. HEMA A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 013.374 478.267 651.917 260.775 020.91
EBIT3 060.141 971.484 450.143 200.011 155.43
Net earnings3 335.053 366.565 483.323 950.56952.34
Shareholders equity total7 805.088 171.659 654.972 805.532 442.86
Balance sheet total (assets)10 234.3910 624.0612 208.006 730.585 068.30
Net debt-1 319.08-3 620.33-3 424.62- 466.10- 611.19
Profitability
EBIT-%
ROA39.1 %36.9 %57.1 %49.8 %21.9 %
ROE42.3 %42.1 %61.5 %63.4 %36.3 %
ROI51.3 %48.2 %72.0 %65.3 %31.9 %
Economic value added (EVA)2 245.791 270.373 417.992 331.51965.04
Solvency
Equity ratio76.3 %76.9 %79.1 %41.7 %48.2 %
Gearing2.6 %60.6 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.83.61.01.3
Current ratio3.32.83.61.01.4
Cash and cash equivalents1 319.083 620.333 673.562 167.45821.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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