HJEMTEX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJEMTEX ApS
HJEMTEX ApS (CVR number: 87813517) is a company from GREVE. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 59.3 % compared to the previous year. The operating profit percentage was poor at -9.6 % (EBIT: -0 mDKK), while net earnings were -44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.3 %, which can be considered poor and Return on Equity (ROE) was -100 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HJEMTEX ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 071.57 | 524.95 | 478.29 | 287.79 | 458.44 |
| Gross profit | 288.01 | 217.75 | 124.48 | 126.18 | 37.25 |
| EBIT | 10.43 | -15.57 | -35.67 | - 133.82 | -44.23 |
| Net earnings | 8.34 | -17.85 | -36.32 | - 133.82 | -44.23 |
| Shareholders equity total | 215.31 | 197.47 | 161.15 | 27.33 | -16.89 |
| Balance sheet total (assets) | 517.28 | 384.22 | 243.72 | 94.27 | 61.13 |
| Net debt | - 315.71 | - 342.26 | - 180.92 | -55.48 | -13.02 |
| Profitability | |||||
| EBIT-% | 1.0 % | -3.0 % | -7.5 % | -46.5 % | -9.6 % |
| ROA | 2.1 % | -3.5 % | -11.4 % | -79.2 % | -51.3 % |
| ROE | 3.9 % | -8.6 % | -20.3 % | -142.0 % | -100.0 % |
| ROI | 4.6 % | -7.5 % | -19.9 % | -142.0 % | -323.6 % |
| Economic value added (EVA) | -1.37 | -26.39 | -45.59 | - 141.92 | -45.60 |
| Solvency | |||||
| Equity ratio | 41.6 % | 51.4 % | 66.1 % | 29.0 % | -21.7 % |
| Gearing | |||||
| Relative net indebtedness % | -1.3 % | -29.6 % | -20.6 % | 4.0 % | 14.2 % |
| Liquidity | |||||
| Quick ratio | 1.3 | 1.8 | 2.6 | 1.1 | 0.6 |
| Current ratio | 1.5 | 1.8 | 2.6 | 1.1 | 0.6 |
| Cash and cash equivalents | 315.71 | 342.26 | 180.92 | 55.48 | 13.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 30.5 | 23.9 | 19.3 | ||
| Net working capital % | 14.9 % | 29.6 % | 27.1 % | 1.3 % | -7.5 % |
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | B |
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