Hjem Aura ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 70.00 | 47.40 | -23.97 | -6.07 | 9.22 |
EBIT | 64.00 | 37.05 | -28.95 | -16.08 | -11.56 |
Net earnings | 53.00 | 36.74 | -28.97 | -15.84 | -11.65 |
Shareholders equity total | 66.00 | 103.31 | 114.34 | 98.50 | 86.85 |
Balance sheet total (assets) | 105.00 | 143.83 | 171.31 | 155.11 | 149.18 |
Net debt | -32.00 | -66.12 | - 106.54 | - 109.23 | - 107.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 93.2 % | 29.8 % | -18.4 % | -9.7 % | -7.6 % |
ROE | 134.2 % | 43.4 % | -26.6 % | -14.9 % | -12.6 % |
ROI | 174.7 % | 43.8 % | -26.6 % | -14.9 % | -12.5 % |
Economic value added (EVA) | 48.66 | 36.14 | -30.82 | -16.47 | -11.02 |
Solvency | |||||
Equity ratio | 62.9 % | 71.8 % | 66.7 % | 63.5 % | 58.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.6 | 3.0 | 2.7 | 2.4 |
Current ratio | 2.7 | 3.6 | 3.0 | 2.7 | 2.4 |
Cash and cash equivalents | 32.00 | 66.12 | 106.54 | 109.23 | 107.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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