Hjem Aura ApS — Credit Rating and Financial Key Figures

CVR number: 37703184
Stegholt 53, 6200 Aabenraa
sofia@sofiasvarre.dk
tel: 40172730
www.dinnumerolog.dk
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Company information

Official name
Hjem Aura ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Hjem Aura ApS

Hjem Aura ApS (CVR number: 37703184) is a company from AABENRAA. The company recorded a gross profit of 9.2 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hjem Aura ApS's liquidity measured by quick ratio was 2.4 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 profit70.0047.40-23.97-6.079.22
EBIT64.0037.05-28.95-16.08-11.56
Net earnings53.0036.74-28.97-15.84-11.65
Shareholders equity total66.00103.31114.3498.5086.85
Balance sheet total (assets)105.00143.83171.31155.11149.18
Net debt-32.00-66.12- 106.54- 109.23- 107.72
Profitability
EBIT-%
ROA93.2 %29.8 %-18.4 %-9.7 %-7.6 %
ROE134.2 %43.4 %-26.6 %-14.9 %-12.6 %
ROI174.7 %43.8 %-26.6 %-14.9 %-12.5 %
Economic value added (EVA)48.6636.14-30.82-16.47-11.02
Solvency
Equity ratio62.9 %71.8 %66.7 %63.5 %58.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.63.02.72.4
Current ratio2.73.63.02.72.4
Cash and cash equivalents32.0066.12106.54109.23107.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.60%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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