Hem Steel A/S

CVR number: 41270675
Bjørnevej 4, 7800 Skive

Credit rating

Company information

Official name
Hem Steel A/S
Personnel
38 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Hem Steel A/S

Hem Steel A/S (CVR number: 41270675) is a company from SKIVE. The company recorded a gross profit of 20.3 mDKK in 2023. The operating profit was 4382.9 kDKK, while net earnings were 3302 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. Hem Steel 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
2020202120222023
Volume
Net sales
Gross profit6 651.1313 483.3313 793.1020 291.33
EBIT2 205.682 158.80619.634 382.90
Net earnings1 618.611 586.92305.583 301.96
Shareholders equity total2 018.613 451.333 406.916 708.88
Balance sheet total (assets)7 654.4818 385.9413 108.2320 858.65
Net debt- 835.53108.37-2 842.23-4 235.03
Profitability
EBIT-%
ROA28.8 %16.6 %3.9 %26.5 %
ROE80.2 %58.0 %8.9 %65.3 %
ROI86.4 %52.3 %11.6 %66.4 %
Economic value added (EVA)1 698.071 632.66348.783 447.88
Solvency
Equity ratio32.0 %21.6 %31.2 %37.1 %
Gearing2.6 %38.4 %15.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.81.9
Current ratio1.41.21.41.4
Cash and cash equivalents887.941 218.133 368.394 264.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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