Hemab ApS — Credit Rating and Financial Key Figures

CVR number: 40837590
Nordre Fasanvej 215, 2000 Frederiksberg

Credit rating

Company information

Official name
Hemab ApS
Personnel
22 persons
Established
2019
Company form
Private limited company
Industry

About Hemab ApS

Hemab ApS (CVR number: 40837590K) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kUSD in 2024. The operating profit was -49.8 mUSD, while net earnings were -48.6 mUSD. The profitability of the company measured by Return on Assets (ROA) was -40.5 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 15.6 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-21 658.00-28 659.00-49 824.00
Net earnings-21 238.00-22 783.00-48 632.00
Shareholders equity total1 027.00136 196.0087 564.00
Balance sheet total (assets)4 730.00139 475.0094 313.00
Net debt-3 358.00- 133 468.00-86 722.00
Profitability
EBIT-%
ROA-457.9 %-32.5 %-40.5 %
ROE-2068.0 %-33.2 %-43.5 %
ROI-2108.9 %-34.1 %-42.1 %
Economic value added (EVA)-20 989.90-27 744.29-55 899.66
Solvency
Equity ratio21.7 %97.6 %92.8 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.244.515.6
Current ratio1.244.515.6
Cash and cash equivalents3 358.00133 468.0087 222.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-40.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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