Hemmed Tækkefirma ApS — Credit Rating and Financial Key Figures

CVR number: 44152274
Svanesmindevej 1, Esby 8420 Knebel
MAIL@TAG-RUUD.DK
tel: 21422220

Credit rating

Company information

Official name
Hemmed Tækkefirma ApS
Personnel
2 persons
Established
2023
Domicile
Esby
Company form
Private limited company
Industry

About Hemmed Tækkefirma ApS

Hemmed Tækkefirma ApS (CVR number: 44152274) is a company from SYDDJURS. The company recorded a gross profit of 678.9 kDKK in 2024. The operating profit was -189.5 kDKK, while net earnings were -157 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. Hemmed Tækkefirma ApS's liquidity measured by quick ratio was 0.2 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 profit832.94678.88
EBIT-28.15- 189.53
Net earnings-27.72- 156.99
Shareholders equity total883.40726.41
Balance sheet total (assets)1 622.081 281.86
Net debt320.65216.03
Profitability
EBIT-%
ROA-1.7 %-13.1 %
ROE-3.1 %-19.5 %
ROI-2.0 %-14.9 %
Economic value added (EVA)-25.60- 219.73
Solvency
Equity ratio54.5 %56.7 %
Gearing36.3 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio0.50.3
Cash and cash equivalents8.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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