Hermetia Bio Science Europe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hermetia Bio Science Europe ApS
Hermetia Bio Science Europe ApS (CVR number: 41080191) is a company from AARHUS. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. Hermetia Bio Science Europe ApS's liquidity measured by quick ratio was 1.9 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 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.41 | -15.63 | -12.99 | -1.17 |
EBIT | -5.41 | -15.63 | -12.99 | -1.17 |
Net earnings | -5.68 | -17.84 | -10.63 | -1.17 |
Shareholders equity total | 34.32 | 16.48 | 5.85 | 4.68 |
Balance sheet total (assets) | 38.17 | 19.63 | 14.18 | 9.68 |
Net debt | -36.81 | -11.75 | -0.34 | 4.69 |
Profitability | ||||
EBIT-% | ||||
ROA | -14.2 % | -54.1 % | -76.9 % | -9.8 % |
ROE | -16.5 % | -70.2 % | -95.2 % | -22.2 % |
ROI | -15.8 % | -61.5 % | -95.1 % | -11.4 % |
Economic value added (EVA) | -4.36 | -12.36 | -10.85 | -1.20 |
Solvency | ||||
Equity ratio | 89.9 % | 84.0 % | 41.3 % | 48.4 % |
Gearing | 85.4 % | 106.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 9.9 | 6.2 | 1.7 | 1.9 |
Current ratio | 9.9 | 6.2 | 1.7 | 1.9 |
Cash and cash equivalents | 36.81 | 11.75 | 5.34 | 0.31 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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