HÉMA ApS — Credit Rating and Financial Key Figures

CVR number: 34586667
Classensgade 31, 2100 København Ø
henriettemalling@hotmail.com
tel: 41190565
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Company information

Official name
HÉMA ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-63.2539.79518.1869.74
EBIT-84.66- 121.13-32.54-23.77
Net earnings-66.24-94.98-34.18-24.04
Shareholders equity total176.0881.1046.9222.88
Balance sheet total (assets)207.39131.61137.0584.33
Net debt- 181.26-67.51-1.610.17
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 ratio84.9 %61.6 %30.7 %27.1 %
Gearing1.7 %5.3 %-12.4 %166.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.62.61.41.4
Current ratio6.62.61.41.4
Cash and cash equivalents184.3371.77-4.2137.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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