Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 712.04 | |
EBIT | - 712.04 | - 477.32 |
Net earnings | - 563.84 | - 375.72 |
Shareholders equity total | 436.16 | 60.44 |
Balance sheet total (assets) | 1 069.67 | 75.44 |
Net debt | 381.26 | |
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 ratio | 40.8 % | 80.1 % |
Gearing | 117.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 5.0 |
Current ratio | 1.1 | 5.0 |
Cash and cash equivalents | 129.57 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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