HÉMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HÉMA ApS
HÉMA ApS (CVR number: 34586667) is a company from KØBENHAVN. The company recorded a gross profit of 69.7 kDKK in 2019. The operating profit was -23.8 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -68.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HÉMA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -63.25 | 39.79 | 518.18 | 69.74 |
EBIT | -84.66 | - 121.13 | -32.54 | -23.77 |
Net earnings | -66.24 | -94.98 | -34.18 | -24.04 |
Shareholders equity total | 176.08 | 81.10 | 46.92 | 22.88 |
Balance sheet total (assets) | 207.39 | 131.61 | 137.05 | 84.33 |
Net debt | - 181.26 | -67.51 | -1.61 | 0.17 |
Profitability | ||||
EBIT-% | ||||
ROA | -40.8 % | -71.5 % | -24.2 % | -21.5 % |
ROE | -37.6 % | -73.9 % | -53.4 % | -68.9 % |
ROI | -47.3 % | -91.6 % | -51.5 % | -46.5 % |
Economic value added (EVA) | -66.04 | -94.07 | -34.12 | -26.34 |
Solvency | ||||
Equity ratio | 84.9 % | 61.6 % | 30.7 % | 27.1 % |
Gearing | 1.7 % | 5.3 % | -12.4 % | 166.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.6 | 2.6 | 1.4 | 1.4 |
Current ratio | 6.6 | 2.6 | 1.4 | 1.4 |
Cash and cash equivalents | 184.33 | 71.77 | -4.21 | 37.99 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
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