HEMAKI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31071038
Stockholmsgade 37, 2100 København Ø

Company information

Official name
HEMAKI HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HEMAKI HOLDING ApS

HEMAKI HOLDING ApS (CVR number: 31071038) is a company from KØBENHAVN. The company recorded a gross profit of -1 kDKK in 2019, demonstrating a growth of 75 % compared to the previous year. The operating profit was -1 kDKK, while net earnings were 2891.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEMAKI HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales5 159.08-1 785.231 909.01
Gross profit5 150.03-1 790.23-4.06-1.01
EBIT5 150.03-1 790.231 904.95-1.01
Net earnings5 157.18-1 790.231 930.472 891.05
Shareholders equity total36 026.0734 235.8536 066.3138 907.36
Balance sheet total (assets)36 731.0334 245.8536 070.3739 717.61
Net debt- 171.25-15.86-5.86-85.93
Profitability
EBIT-%99.8 %99.8 %
ROA14.0 %-5.0 %5.5 %7.6 %
ROE14.3 %-5.1 %5.5 %7.7 %
ROI14.3 %-5.1 %5.5 %7.7 %
Economic value added (EVA)5 151.45- 656.963 029.681 128.35
Solvency
Equity ratio98.1 %100.0 %100.0 %98.0 %
Gearing
Relative net indebtedness %10.3 %0.3 %-0.1 %
Liquidity
Quick ratio2.286.6192.5
Current ratio2.286.6192.5
Cash and cash equivalents171.2515.865.8685.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.7 %-47.9 %40.7 %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.