Hriam ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hriam ApS
Hriam ApS (CVR number: 41256591) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a growth of 865.1 % compared to the previous year. The operating profit percentage was at 13.7 % (EBIT: 0 mDKK), while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hriam ApS's liquidity measured by quick ratio was 4.7 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | 7.59 | 73.30 | |
Gross profit | -23.45 | -75.27 | -63.24 |
EBIT | -23.45 | -67.67 | 10.06 |
Net earnings | -23.46 | -67.67 | 10.06 |
Shareholders equity total | 12.68 | 24.73 | 36.76 |
Balance sheet total (assets) | 16.06 | 28.20 | 46.68 |
Net debt | -12.87 | -24.73 | -36.76 |
Profitability | |||
EBIT-% | -891.0 % | 13.7 % | |
ROA | -146.0 % | -305.8 % | 26.9 % |
ROE | -185.0 % | -361.8 % | 32.7 % |
ROI | -147.8 % | -307.1 % | 26.9 % |
Economic value added (EVA) | -23.45 | -67.50 | 15.26 |
Solvency | |||
Equity ratio | 79.0 % | 87.7 % | 78.8 % |
Gearing | 25.1 % | 14.0 % | 27.0 % |
Relative net indebtedness % | -325.6 % | -50.2 % | |
Liquidity | |||
Quick ratio | 4.8 | 8.1 | 4.7 |
Current ratio | 4.8 | 8.1 | 4.7 |
Cash and cash equivalents | 16.06 | 28.20 | 46.68 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 325.6 % | 50.2 % | |
Credit risk | |||
Credit rating | B | B | B |
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