Hermetia Bio Science Europe ApS — Credit Rating and Financial Key Figures

CVR number: 41080191
Nordre Strandvej 95, 8240 Risskov
sales@hermetiabioscienceeurope.com
tel: 31434996
www.hermetiabioscienceeurope.com

Credit rating

Company information

Official name
Hermetia Bio Science Europe ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
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 total34.3216.485.854.68
Balance sheet total (assets)38.1719.6314.189.68
Net debt-36.81-11.75-0.344.69
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 ratio89.9 %84.0 %41.3 %48.4 %
Gearing85.4 %106.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.96.21.71.9
Current ratio9.96.21.71.9
Cash and cash equivalents36.8111.755.340.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.82%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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