HEMA A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
HEMA A/S
Personnel
5 persons
Established
1993
Company form
Limited company
Industry

About HEMA A/S

HEMA A/S (CVR number: 16631183) is a company from GENTOFTE. The company recorded a gross profit of 5335.3 kDKK in 2024. The operating profit was 693.6 kDKK, while net earnings were 1192.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 1.9 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 profit4 478.267 651.917 260.775 020.915 335.31
EBIT1 971.484 450.143 200.011 155.43693.60
Net earnings3 366.565 483.323 950.56952.341 192.18
Shareholders equity total8 171.659 654.972 805.532 442.863 635.04
Balance sheet total (assets)10 624.0612 208.006 730.585 068.306 644.17
Net debt-3 620.33-3 424.62- 466.10- 611.19- 124.23
Profitability
EBIT-%
ROA36.9 %57.1 %49.8 %21.9 %24.1 %
ROE42.1 %61.5 %63.4 %36.3 %39.2 %
ROI48.2 %72.0 %65.3 %31.9 %34.0 %
Economic value added (EVA)1 133.583 046.841 982.42645.67371.79
Solvency
Equity ratio76.9 %79.1 %41.7 %48.2 %54.7 %
Gearing2.6 %60.6 %8.6 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.61.01.31.9
Current ratio2.83.61.01.41.9
Cash and cash equivalents3 620.333 673.562 167.45821.19334.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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