Hymeth ApS — Credit Rating and Financial Key Figures

CVR number: 37402729
Maskinvej 5, 2860 Søborg
je@hymeth.com
tel: 25101616
www.hymeth.com

Credit rating

Company information

Official name
Hymeth ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Hymeth ApS

Hymeth ApS (CVR number: 37402729) is a company from GLADSAXE. The company recorded a gross profit of -168.7 kDKK in 2023. The operating profit was -2212.2 kDKK, while net earnings were -1964.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. Hymeth ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 661.94-2 385.08-15.21849.47- 168.69
EBIT- 817.59-2 773.95-4 006.11-2 444.19-2 212.23
Net earnings- 681.55-1 967.06-2 717.81-2 032.41-1 964.86
Shareholders equity total5 662.4010 304.3413 394.8911 362.4812 620.23
Balance sheet total (assets)6 829.2212 795.2024 976.7625 637.6028 917.11
Net debt-1 773.83-1 705.432 057.339 636.0911 911.23
Profitability
EBIT-%
ROA-18.2 %-28.3 %-21.2 %-9.7 %-8.0 %
ROE-18.1 %-24.6 %-22.9 %-16.4 %-16.4 %
ROI-19.9 %-30.9 %-22.5 %-10.1 %-8.4 %
Economic value added (EVA)- 681.39-1 998.75-2 789.04-1 927.95-1 536.43
Solvency
Equity ratio82.9 %80.5 %38.6 %36.8 %43.6 %
Gearing3.8 %72.4 %103.8 %109.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.72.910.20.50.2
Current ratio5.72.910.20.50.2
Cash and cash equivalents1 773.832 101.597 636.462 153.801 867.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.03%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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