HEMMUL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEMMUL ApS
HEMMUL ApS (CVR number: 66310914) is a company from HADERSLEV. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HEMMUL ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -5.00 | -1.00 | -4.00 | -3.22 |
EBIT | -2.50 | -5.00 | -1.00 | -4.00 | -3.22 |
Net earnings | 66.91 | 11.00 | 53.00 | -29.00 | -7.54 |
Shareholders equity total | 246.22 | 257.00 | 190.00 | 72.00 | 64.73 |
Balance sheet total (assets) | 450.62 | 460.00 | 249.00 | 233.00 | 265.75 |
Net debt | - 244.09 | - 138.00 | - 199.00 | -38.00 | 19.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.8 % | 5.3 % | 20.3 % | 11.6 % | 2.2 % |
ROE | 25.0 % | 4.4 % | 23.7 % | -22.1 % | -11.0 % |
ROI | 20.5 % | 5.3 % | 20.7 % | 11.9 % | 2.2 % |
Economic value added (EVA) | -16.52 | 6.01 | 3.19 | -1.04 | 3.01 |
Solvency | |||||
Equity ratio | 54.6 % | 55.9 % | 76.3 % | 30.9 % | 24.4 % |
Gearing | 81.2 % | 77.0 % | 26.3 % | 219.4 % | 306.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.3 | 4.2 | 1.4 | 1.3 |
Current ratio | 2.2 | 2.3 | 4.2 | 1.4 | 1.3 |
Cash and cash equivalents | 444.00 | 336.00 | 249.00 | 196.00 | 179.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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