HETHOMO ApS — Credit Rating and Financial Key Figures

CVR number: 19346242
Krageskovbakken 1, 4600 Køge
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Company information

Official name
HETHOMO ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About HETHOMO ApS

HETHOMO ApS (CVR number: 19346242) is a company from KØGE. The company recorded a gross profit of -77.3 kDKK in 2018. The operating profit was -1029.9 kDKK, while net earnings were -2882.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -97.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HETHOMO ApS's liquidity measured by quick ratio was 1.5 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
2016
2017
2018
Volume
Net sales
Gross profit- 198.00- 106.92-77.34
EBIT-1 548.00-1 140.32-1 029.88
Net earnings-14 068.00-9 370.95-2 882.77
Shareholders equity total13 769.004 398.471 515.71
Balance sheet total (assets)16 502.008 578.505 697.26
Net debt-10 922.00-4 700.55-2 452.84
Profitability
EBIT-%
ROA-47.7 %-7.1 %-28.6 %
ROE-102.2 %-103.2 %-97.5 %
ROI-49.0 %-67.6 %-32.4 %
Economic value added (EVA)-1 548.00-1 178.46- 846.92
Solvency
Equity ratio83.4 %51.3 %26.6 %
Gearing16.7 %75.9 %188.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.02.11.5
Current ratio6.02.11.5
Cash and cash equivalents13 216.008 039.465 305.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-28.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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