HETHOMO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 13 769.00 | 4 398.47 | 1 515.71 |
Balance sheet total (assets) | 16 502.00 | 8 578.50 | 5 697.26 |
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 ratio | 83.4 % | 51.3 % | 26.6 % |
Gearing | 16.7 % | 75.9 % | 188.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.0 | 2.1 | 1.5 |
Current ratio | 6.0 | 2.1 | 1.5 |
Cash and cash equivalents | 13 216.00 | 8 039.46 | 5 305.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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