HEMAKI TRADING A/S — Credit Rating and Financial Key Figures

CVR number: 46240316
Stockholmsgade 37, 2100 København Ø
tel: 35424455

Company information

Official name
HEMAKI TRADING A/S
Personnel
4 persons
Established
1972
Company form
Limited company
Industry

About HEMAKI TRADING A/S

HEMAKI TRADING A/S (CVR number: 46240316) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2019, demonstrating a growth of 18.1 % compared to the previous year. The operating profit percentage was at 41.5 % (EBIT: 0 mDKK), while net earnings were 2872.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEMAKI TRADING A/S's liquidity measured by quick ratio was 21.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales3.7414.0222.1126.11
Gross profit-13.310.764.8310.83
EBIT- 323.31- 159.24-55.1710.83
Net earnings5 159.02-1 785.231 909.012 872.69
Shareholders equity total35 165.2133 379.9935 288.9938 161.68
Balance sheet total (assets)36 608.6535 375.5437 101.9441 100.57
Net debt-30 857.27-27 716.86-28 642.80-30 520.31
Profitability
EBIT-%-8644.7 %-1135.6 %-249.5 %41.5 %
ROA17.1 %2.2 %5.8 %9.9 %
ROE14.7 %-5.2 %5.6 %7.8 %
ROI17.3 %2.2 %5.9 %10.1 %
Economic value added (EVA)- 272.44395.72464.34475.02
Solvency
Equity ratio96.1 %94.4 %95.1 %92.8 %
Gearing2.9 %4.7 %4.1 %5.6 %
Relative net indebtedness %-813955.4 %-194542.9 %-127969.2 %-113816.3 %
Liquidity
Quick ratio22.214.716.721.4
Current ratio22.214.716.721.4
Cash and cash equivalents31 885.3829 274.3630 105.6632 656.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16668.5 %-9571.4 %-5535.7 %-5048.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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