Hjem-is international shop aps

CVR number: 37287911
Kokholm 1 B, 6000 Kolding

Credit rating

Company information

Official name
Hjem-is international shop aps
Established
2015
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Hjem-is international shop aps

Hjem-is international shop aps (CVR number: 37287911) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -477.3 kDKK, while net earnings were -375.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.4 %, which can be considered poor and Return on Equity (ROE) was -151.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hjem-is international shop aps's liquidity measured by quick ratio was 5 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
20162017
Volume
Net sales
Gross profit- 712.04
EBIT- 712.04- 477.32
Net earnings- 563.84- 375.72
Shareholders equity total436.1660.44
Balance sheet total (assets)1 069.6775.44
Net debt381.26
Profitability
EBIT-%
ROA-66.6 %-83.4 %
ROE-129.3 %-151.3 %
ROI-67.9 %-86.1 %
Economic value added (EVA)- 555.39- 373.03
Solvency
Equity ratio40.8 %80.1 %
Gearing117.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.15.0
Current ratio1.15.0
Cash and cash equivalents129.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-83.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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