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Hema Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43886274
Nørregade 10, 4100 Ringsted
entreprisehema@gmail.com
tel: 40731994
Free credit report Annual report

Company information

Official name
Hema Entreprise ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Hema Entreprise ApS

Hema Entreprise ApS (CVR number: 43886274) is a company from RINGSTED. The company recorded a gross profit of 4402.2 kDKK in 2025. The operating profit was 1591.4 kDKK, while net earnings were 1189.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.8 %, which can be considered excellent and Return on Equity (ROE) was 156.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hema Entreprise ApS's liquidity measured by quick ratio was 4.5 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
2023
2024
2025
Volume
Net sales
Gross profit3 365.762 918.864 402.22
EBIT291.35-65.911 591.39
Net earnings227.66- 101.611 189.67
Shareholders equity total267.66166.041 355.71
Balance sheet total (assets)973.30869.691 736.25
Net debt- 243.94- 110.88- 899.98
Profitability
EBIT-%
ROA29.9 %-7.1 %122.8 %
ROE85.1 %-46.9 %156.4 %
ROI108.9 %-30.2 %208.3 %
Economic value added (EVA)231.91-75.981 232.94
Solvency
Equity ratio27.5 %19.1 %78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.24.5
Current ratio1.31.24.5
Cash and cash equivalents243.94110.88899.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:122.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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