Hemab ApS
Credit rating
Company information
About Hemab ApS
Hemab ApS (CVR number: 40837590K) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kUSD in 2023. The operating profit was -28.3 mUSD, while net earnings were -22.6 mUSD. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hemab ApS's liquidity measured by quick ratio was 36.1 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -21 658.00 | -28 302.00 |
Net earnings | -21 238.00 | -22 569.00 |
Shareholders equity total | 1 027.00 | 136 566.00 |
Balance sheet total (assets) | 4 730.00 | 141 999.00 |
Net debt | -3 358.00 | - 134 564.00 |
Profitability | ||
EBIT-% | ||
ROA | -457.9 % | -31.5 % |
ROE | -2068.0 % | -32.8 % |
ROI | -2108.9 % | -33.2 % |
Economic value added (EVA) | -20 989.90 | -25 902.09 |
Solvency | ||
Equity ratio | 21.7 % | 96.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 36.1 |
Current ratio | 1.2 | 36.1 |
Cash and cash equivalents | 3 358.00 | 134 564.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BBB |
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