HEMA NICO ApS — Credit Rating and Financial Key Figures

CVR number: 26557224
Serinetoften 41, 8340 Malling
hn@hn-elteknik.dk
tel: 40189800

Credit rating

Company information

Official name
HEMA NICO ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon642120

About HEMA NICO ApS

HEMA NICO ApS (CVR number: 26557224) is a company from AARHUS. The company recorded a gross profit of -102.2 kDKK in 2023. The operating profit was -102.2 kDKK, while net earnings were 1297.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEMA NICO ApS's liquidity measured by quick ratio was 145.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.61-60.53-47.92- 100.28- 102.21
EBIT-17.61-60.53-47.92- 100.28- 102.21
Net earnings3 679.46561.682 599.80- 828.091 297.17
Shareholders equity total20 672.9820 234.6622 334.4621 006.3721 803.54
Balance sheet total (assets)20 887.5020 463.1522 487.6721 011.3721 948.77
Net debt-18 086.56-19 211.74-21 270.79-18 490.35-20 681.25
Profitability
EBIT-%
ROA20.4 %5.5 %16.6 %7.7 %9.4 %
ROE17.7 %2.7 %12.2 %-3.8 %6.1 %
ROI20.5 %5.5 %16.6 %7.8 %9.4 %
Economic value added (EVA)-33.77-36.42-29.59-73.42- 111.56
Solvency
Equity ratio99.0 %98.9 %99.3 %100.0 %99.3 %
Gearing0.3 %1.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio84.685.4139.23 825.8145.1
Current ratio84.685.4139.23 825.8145.1
Cash and cash equivalents18 148.0419 435.2421 270.7918 490.3520 821.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-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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