Hemp Eco Systems Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 43950495
Nationernes Alle 1, 3000 Helsingør
Free credit report Annual report

Company information

Official name
Hemp Eco Systems Scandinavia ApS
Established
2023
Company form
Private limited company
Industry

About Hemp Eco Systems Scandinavia ApS

Hemp Eco Systems Scandinavia ApS (CVR number: 43950495) is a company from HELSINGØR. The company recorded a gross profit of 56.3 kDKK in 2024. The operating profit was 50.5 kDKK, while net earnings were 49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 234.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -87.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hemp Eco Systems Scandinavia ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 198.4956.35
EBIT- 198.4950.46
Net earnings- 198.4949.47
Shareholders equity total- 138.49-89.02
Balance sheet total (assets)29.7012.50
Net debt161.0443.32
Profitability
EBIT-%
ROA-118.0 %37.4 %
ROE-668.4 %234.5 %
ROI-120.7 %45.8 %
Economic value added (EVA)- 198.4949.16
Solvency
Equity ratio-82.3 %-87.7 %
Gearing-118.7 %-62.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.20.1
Cash and cash equivalents3.3912.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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