MIRA
INFORM REPORT
|
Report Date : |
01.02.2014 |
IDENTIFICATION DETAILS
|
Name : |
HEMA B.V. |
|
|
|
|
Registered Office : |
NDSM-straat 10, 1033SB Amsterdam |
|
|
|
|
Country : |
Netherlands |
|
|
|
|
Financials (as on) : |
03.02.2013 |
|
|
|
|
Date of Incorporation : |
10.06.1926 |
|
|
|
|
Com. Reg. No.: |
34215639 |
|
|
|
|
Legal Form : |
private Company |
|
|
|
|
Line of Business : |
· Non-specialised wholesale of consumer goods Financial holdings (We tried to confirm / obtain the detailed activity but the same is not
available from any sources) |
|
|
|
|
No. of Employees : |
6008 (2013) |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
Slow but Correct |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – december 01, 2013
|
Country Name |
Previous Rating (30.09.2013) |
Current Rating (01.12.2013) |
|
Netherlands |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Netherlands ECONOMIC OVERVIEW
The Dutch
economy is the sixth-largest economy in the euro-zone and is noted for its stable
industrial relations, moderate unemployment and inflation, a sizable trade
surplus, and an important role as a European transportation hub. Industrial
activity is predominantly in food processing, chemicals, petroleum refining,
and electrical machinery. A highly mechanized agricultural sector employs only
2% of the labor force but provides large surpluses for the food-processing
industry and for exports. The Netherlands, along with 11 of its EU partners,
began circulating the euro currency on 1 January 2002. After 26 years of
uninterrupted economic growth, the Dutch economy - highly dependent on an
international financial sector and international trade - contracted by 3.5% in
2009 as a result of the global financial crisis. The Dutch financial sector suffered,
due in part to the high exposure of some Dutch banks to U.S. mortgage-backed
securities. In 2008, the government nationalized two banks and injected
billions of dollars of capital into other financial institutions, to prevent
further deterioration of a crucial sector. The government also sought to boost
the domestic economy by accelerating infrastructure programs, offering
corporate tax breaks for employers to retain workers, and expanding export
credit facilities. The stimulus programs and bank bailouts, however, resulted
in a government budget deficit of 5.3% of GDP in 2010 that contrasted sharply
with a surplus of 0.7% in 2008. The government of Prime Minister Mark RUTTE
began implementing fiscal consolidation measures in early 2011, mainly reductions
in expenditures, which resulted in an improved budget deficit in 2011. In 2012
tax revenues dropped nearly 9%, GDP contracted, and the budget deficit
deteriorated. Although jobless claims continued to grow, the unemployment rate
remained relatively low at 6.8 percent.
Source : CIA
Summary
Company name HEMA
B.V.
Operative address NDSM-straat
10
1033SB Amsterdam
Netherlands
Status Active
Specification This
company can meet all its obligations.
Legal form Besloten
Vennootschap (private Company)
Registration number KvK-nummer:
34215639
VAT-number 814217412
Year 2013
Mutation 2012 Mutation 2011
Fixed assets 1.377.200.000
2,15 1.348.200.000
1.348.200.000
Total receivables 216.800.000
220,24 67.700.000 67.700.000
Total equity 347.200.000
3,39 335.800.000
335.800.000
Short term liabilities 340.900.000
12,29 303.600.000 303.600.000
Net result 6.400.000
-43,86 11.400.000 11.400.000
Working capital 38.200.000
-22,52 49.300.000 49.300.000
Quick ratio 1,11
65,67 0,67 0,67
contact information
Company name HEMA
B.V.
Trade names HEMA
B.V.
HEMA
Academie
Operative address NDSM-straat
10
1033SB Amsterdam
Netherlands
Correspondence
address Postbus
37110
1030AC AMSTERDAM
Netherlands
Telephone number 0203114411
Fax number 0203114000
Email address info@hema.nl
Website www.hema.nl
Registration
Registration number KvK-nummer:
34215639
Registered in Kamer
van Koophandel Amsterdam
Branch number 000017018242
VAT-number 814217412
Status Active
First registration
company register 2004-11-09
Memorandum 2004-11-04
Establishment date 1926-06-10
Legal form Besloten
Vennootschap (Private Company)
Legal person since 2007-09-11
Last proposed
admendment 2007-09-24
Activities
SBI Non-specialised
wholesale of consumer goods (46901)
Financial
holdings (642)
Exporter No
Importer No
Branche organisations Nederlandse
Thuiswinkel Organisatie
(Dutch
Home Shopping Organization)
Goal a.
De (groot- en kleinhandel) in consumenten- goederen, het verrichten van
diensten en alles
wat met het doel in verband staat. b. Het oprichten en het verkrijgen van en het op enigerlei wijze deelnemen in andere onderne- mingen met een doel zoals omschreven in lid 1 van dit artikel of met een daaraan verwant doel van de vennootschap zoals dit in het vorige lid is omschreven, alsmede tot het zich tot hoofdelijk mede-schuldenaar verbinden het zich voor een derde sterk maken en het zich tot zekerheidsstelling voor schulden van derden verbinden. c. Het huren, verhuren en exploiteren van registergoederen en van vermogenswaarden in het algemeen. d. Al hetgeen met vorenstaande verband houdt of daaraan bevorderlijk kan zijn
(a. The (wholesale and retail) in consumer goods, provision of services and all that is the target is connected. b. The establishment and obtain and in some part way in other companies with a purpose described in paragraph 1 of this article or a related object of the company like this in the previous paragraph described, as well as to commit to joint and several debtor for it Third create a strong and to provide security for debts of third parties
connect. c. Hiring, rental and exploit registered property and assets in general. d. All that is connected therewith or may be conducive thereto)
Relations
Shareholders Dutch Lion B.V.
Fred. Roeskestraat 123
1076EE AMSTERDAM
Netherlands
Registration number: 342767650000
Percentage: 100.00%
Management
Active management
R.A. van Zetten (Ronald Adriaan)
Netherlands
Competence: Fully authorized
Function: Manager
Starting date: 2007-07-05
Date of birth: 1962-09-26, Baarn, NL
Involved with the following companies
• HEMA Bakkerijen B.V.
NDSM-straat 10
1033SB Amsterdam
Netherlands
Registration number: 331645080000
Function: Manager
• Benovem B.V.
Kopraweg 1
1047BP Amsterdam
Netherlands
Registration number: 341579760000
Function: Commissaris
• Fetim B.V.
Kopraweg 1
1047BP Amsterdam
Netherlands
Registration number: 33050904
Function: Commissaris
• HEMA B.V.
Frankemaheerd 2
1102AN AMSTERDAM ZUIDOOST
Netherlands
Registration number: 330273820000
Function: Manager
R.A. Heesen (Robert Alexander)
Netherlands
Competence: Limited authorization
Function: Manager
Starting date: 2007-10-10
Date of birth: 1971-06-01, Gorinchem, NL
M. Lagerweij (Machiel)
Netherlands
Competence: Limited authorization
Function: Manager
Starting date: 2008-03-01
Date of birth: 1976-01-22, Maarssen, NL
A.H. Jonker (Alexander Hendrik)
Netherlands
Competence: Limited authorization
Function: Manager
Starting date: 2010-02-01
Date of birth: 1972-09-02, Kampen, NL
A. Haan (Anne-Gien)
Netherlands
Competence: Limited authorization
Function: Manager
Starting date: 2012-03-01
Date of birth: 1973-09-22, Zuidhorn, NL
A.A. Walter (Aart Andries)
Netherlands
Competence: Fully authorized
Function: Financieel Manager
Starting date: 2010-01-06
Date of birth: 1956-12-04, Gorinchem, NL
Involved with the following companies
• HEMA Bakkerijen B.V.
NDSM-straat 10
1033SB Amsterdam
Netherlands
Registration number: 331645080000
Function: Financieel Manager
M.E. Minnick (Mary Ellen)
Netherlands
Function: Commissaris
Starting date: 2007-07-05
Date of birth: 1959-11-27, Illionois, US
R. Darwent (Robert)
Netherlands
Function: Commissaris
Starting date: 2007-07-05
Date of birth: 1972-10-12, Chelmsford, GB
Involved with the following companies
• Lion Adventure
Coöperatief U.A.
Fred. Roeskestraat 1231HG
1076EE Amsterdam
Netherlands
Registration number: 342848910000
Function: Manager
C.H.A. Collee (Coenraad Hendrik Adolph)
Netherlands
Function: Commissaris
Starting date: 2008-05-01
Date of birth: 1952-10-24, Amsterdam, NL
A.C. Moberg (Anders Christer)
Netherlands
Function: Commissaris
Starting date: 2009-09-01
Date of birth: 1950-03-21, Stenbrohult, SE
T. Schouten (Teunis)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2004-11-04
Date of birth: 1959-09-13, Kortenhoef, NL
Involved with the following companies
• HEMA Bakkerijen B.V.
NDSM-straat 10
1033SB Amsterdam
Netherlands
Registration number: 331645080000
Function: Proxy
• HEMA B.V.
Frankemaheerd 2
1102AN AMSTERDAM ZUIDOOST
Netherlands
Registration number: 330273820000
Function: Proxy
M.M.A. de Vlaam (Margaretha Maria Antoinette)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2004-11-04
Date of birth: 1952-04-30, Hilversum, NL
M.M. Verhaar (Martine Maria)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2007-03-01
Date of birth: 1966-04-05, Delft, NL
K. Roldaan (Kirsten)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2007-08-01
Date of birth: 1973-09-16, Rotterdam, NL
A.J.M. Lucas (André Johan Marinus)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2007-12-01
Date of birth: 1964-11-21, Naarden, NL
M. Wiersma (Martin)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2008-02-01
Date of birth: 1964-01-12, Zaandam, NL
A. Dhondt (Anuschka)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2008-06-15
Date of birth: 1969-07-09, Utrecht, NL
A.P.H. Broeren (Antonius Petrus Henricus)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2008-10-01
Date of birth: 1956-08-19, Ottawa, CA
V.C. de Bruijn-van Gool (Veronique Cecilia)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2006-03-01
Date of birth: 1973-01-04, Stad Delden, NL
M.E.M. Warnaar-van Tilburg (Monique Emily Maria)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2008-12-01
Date of birth: 1976-01-05, Amsterdam, NL
H. de Wit (Hendrik)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2010-10-01
Date of birth: 1967-05-18, Ilpendam, NL
I. Eddini-Bouddount (Iman)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2011-01-02
Date of birth: 1973-10-20, Leiden, NL
M.J.W. Simons (Mischa Jeanne Willemijn)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2011-02-01
Date of birth: 1974-02-14, Rotterdam, NL
B.O. van Nieuwenhuijzen (Boudewijn Onno)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2011-04-01
Date of birth: 1976-08-20, 's-Hertogenbosch, NL
A.N. Timmer (Albert Nico)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2011-10-01
Date of birth: 1960-03-31, Utrecht, NL
W.P.B.M. Dekker (Wilfred Petrus Bernardus Maria)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2011-10-01
Date of birth: 1959-05-25, Haarlem, NL
N. van der Ploeg (Niels)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2012-01-02
Date of birth: 1979-02-28, Zaanstad, NL
B.C. Martens (Bastiaan Casper)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2012-06-01
Date of birth: 1977-11-03, Utrecht, NL
H.A. Langbroek (Henriëtte Albertine)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2012-09-01
Date of birth: 1979-09-01, Tilburg, NL
M. Passchier (Maartje)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2013-06-01
Date of birth: 1975-04-19, 's-Hertogenbosch, NL
C.G.M. Olthof (Carlijn Georgine Martha)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2013-06-01
Date of birth: 1977-10-07, Nijmegen, NL
P.J.W.H. Völker (Pieter Joost Willem Hein)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2013-05-21
Date of birth: 1968-11-05, Nieuwerkerk aan den IJsse, NL
D. Denneboom (Dax)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2013-06-01
Date of birth: 1973-09-10, Veghel, NL
M.B. Olivier (Maarten Bart)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2013-11-11
Date of birth: 1978-01-11, Leiden, NL
R.M. Gerretsen (Robert Michael)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2013-01-01
Date of birth: NL
Employees
Year 2013
2012 2011 2010 2009
Total 6008
5912 5832 9866 9866
|
Key figures |
|||||
|
Year |
2013 |
2012 |
2011 |
2010 |
2009 |
|
Quick ratio |
1,11 |
0,67 |
0,67 |
0,57 |
0,44 |
|
Current ratio |
1,11 |
1,16 |
1,16 |
0,98 |
0,88 |
|
Working capital/ balance total |
0,02 |
0,03 |
0,03 |
|
-0,02 |
|
Equity / balance total |
0,20 |
0,20 |
0,20 |
0,07 |
0,02 |
|
Equity / Fixed assets |
0,25 |
0,25 |
0,25 |
0,08 |
0,03 |
|
Equity / liabilities |
0,25 |
0,30 |
0,25 |
0,07 |
0,02 |
|
Balance total / liabilities |
1,25 |
1,52 |
1,25 |
1,07 |
1,02 |
|
Working capital |
38.200.000 |
49.300.000 |
49.300.000 |
-5.500.000 |
-36.900.000 |
|
Equity |
347.200.000 |
335.800.000 |
335.800.000 |
105.000.000 |
34.900.000 |
|
Mutation equity |
3,39 |
|
219,81 |
200,86 |
|
|
Mutation short term liabilities |
12,29 |
|
7,89 |
-6,67 |
|
|
Return on total assets (ROA) |
0,81 |
1,27 |
1,27 |
-1,06 |
-1,47 |
|
Return on equity (ROE) |
4,12 |
6,43 |
6,43 |
-16,10 |
-67,05 |
|
Gross profit margin |
7,45 |
9,16 |
9,16 |
8,93 |
8,57 |
|
Net profit margin |
0,56 |
0,99 |
0,99 |
-1,71 |
-1,43 |
|
Average collection ratio |
3,38 |
3,79 |
3,79 |
3,90 |
3,52 |
|
Average payment ratio |
5,32 |
16,98 |
16,98 |
18,90 |
16,80 |
|
Equity turnover ratio |
3,32 |
3,42 |
3,42 |
10,44 |
30,42 |
|
Total assets turnover ratio |
0,66 |
0,68 |
0,68 |
0,69 |
0,67 |
|
Fixed assets turnover ratio |
0,84 |
0,85 |
0,85 |
0,83 |
0,80 |
|
Inventory conversion ratio |
|
7,62 |
7,62 |
9,57 |
7,96 |
|
Turnover |
1.152.900.000 |
1.149.500.000 |
1.149.500.000 |
1.096.200.000 |
1.061.700.000 |
|
Gross margin |
|
|
503.800.000 |
|
|
|
Operating result |
85.900.000 |
105.300.000 |
105.300.000 |
97.900.000 |
91.000.000 |
|
Net result after taxes |
6.400.000 |
11.400.000 |
11.400.000 |
-18.700.000 |
-15.200.000 |
|
Cashflow |
60.000.000 |
58.500.000 |
58.500.000 |
21.400.000 |
|
|
Gross profit |
1.152.900.000 |
1.149.500.000 |
|
1.096.200.000 |
1.061.700.000 |
|
EBIT |
85.900.000 |
105.300.000 |
105.300.000 |
97.900.000 |
91.000.000 |
|
EBITDA |
139.500.000 |
152.400.000 |
152.400.000 |
138.000.000 |
|
Summary
The 2013 financial result structure is a postive working
captial of 38.200.000 euro, which is in
agreement with 2 % of the total assets of the company.
The working capital has diminished with -22.52 % compared
to previous year. The ratio, with
respect to the total assets of the company has however,
declined.
The deterioration between 2012 and 2013 has mainly been
caused by an increase of the
current liabilities.
The current ratio of the company in 2013 was 1.11. When
the current ratio is below 1.5, the
company may have problems meeting its short-term
obligations.
The quick ratio in 2013 of the company was 1.11. A company
with a Quick Ratio of more than
1 can currently pay back its current liabilities.
The 2012 financial result structure is a postive working
captial of 49.300.000 euro, which is in
agreement with 3 % of the total assets of the company.
The working capital and the proportion with respect to the
total assets of the company has
remained unchanged compared to previous year.
The unchanged working capital can be explained due to the
fact that both the current assets
and current liabilities have remained the same.
The current ratio of the company in 2012 was 1.16. When
the current ratio is below 1.5, the
company may have problems meeting its short-term
obligations.
The quick ratio in 2012 of the company was 0.67. A company
with a Quick Ratio of less than
1 cannot currently pay back its current liabilities.
Financial statement
Type of annual account Consolidated
Annual account HEMA
B.V.
NDSM-straat 10
1033SB Amsterdam
Netherlands
Registration number: 342156390000
Balance sheet
|
Year |
2013 |
2012 |
2011 |
2010 |
2009 |
|
End date |
2013-02-03 |
2012-01-29 |
2011-01-31 |
2010-01-31 |
2009-02-01 |
|
Goodwill |
|
|
|
766.100.000 |
|
|
Intangible fixed assets |
1.174.400.000 |
1.172.900.000 |
1.172.900.000 |
1.175.900.000 |
1.179.900.000 |
|
plant & machinery |
|
|
|
42.200.000 |
|
|
Other tangible fixed assets |
|
|
|
8.600.000 |
144.600.000 |
|
Tangible fixed assets |
201.200.000 |
174.200.000 |
174.200.000 |
144.000.000 |
144.600.000 |
|
Other financial fixed assets |
|
|
|
500.000 |
1.700.000 |
|
Financial fixed assets |
1.600.000 |
1.100.000 |
1.100.000 |
1.900.000 |
1.700.000 |
|
Fixed assets |
1.377.200.000 |
1.348.200.000 |
1.348.200.000 |
1.321.800.000 |
1.326.200.000 |
|
Inventories |
|
150.800.000 |
150.800.000 |
114.600.000 |
133.400.000 |
|
Accounts receivable |
38.900.000 |
35.400.000 |
35.400.000 |
55.600.000 |
|
|
Other receivables |
177.900.000 |
32.300.000 |
32.300.000 |
2.400.000 |
63.200.000 |
|
Total receivables |
216.800.000 |
67.700.000 |
67.700.000 |
58.000.000 |
63.200.000 |
|
Liquid funds |
162.300.000 |
134.400.000 |
134.400.000 |
103.300.000 |
68.000.000 |
|
accruals |
177.900.000 |
32.300.000 |
|
2.400.000 |
63.200.000 |
|
Current assets |
379.100.000 |
352.900.000 |
352.900.000 |
275.900.000 |
264.600.000 |
|
Total assets |
1.756.300.000 |
1.701.100.000 |
1.701.100.000 |
1.597.700.000 |
1.590.800.000 |
|
Total equity |
347.200.000 |
335.800.000 |
335.800.000 |
105.000.000 |
34.900.000 |
|
Provisions |
|
101.900.000 |
101.900.000 |
|
2.000.000 |
|
Pension |
|
|
|
12.400.000 |
|
|
Long term interest yielding debt |
|
|
812.900.000 |
|
|
|
Financial debts |
|
|
146.900.000 |
|
|
|
Tax liabilities |
|
|
|
100.600.000 |
|
|
Debts to subsidiary companies |
|
|
|
297.600.000 |
|
|
Other long term liabilities |
|
|
|
800.700.000 |
1.252.400.000 |
|
Long term liabilities |
1.068.200.000 |
812.900.000 |
959.800.000 |
1.211.300.000 |
1.252.400.000 |
|
Accounts payable |
177.500.000 |
155.300.000 |
155.300.000 |
263.400.000 |
|
|
Short term interest yielding debt |
|
146.900.000 |
|
9.200.000 |
|
|
Tax liabilities |
|
|
|
600.000 |
|
|
Other short term liabilities |
163.400.000 |
148.300.000 |
148.300.000 |
8.200.000 |
301.500.000 |
|
Short term liabilities |
340.900.000 |
303.600.000 |
303.600.000 |
281.400.000 |
301.500.000 |
|
Total short and long term liabilities |
1.409.100.000 |
1.116.500.000 |
1.365.300.000 |
1.492.700.000 |
1.553.900.000 |
|
Total liabilities |
1.756.300.000 |
1.701.100.000 |
1.701.100.000 |
1.597.700.000 |
1.590.800.000 |
Summary
The total assets of the company increased with 3.24 %
between 2012 and 2013.
The fixed asset growth of 2.15 % is lower than the total asset
growth.
The asset growth has mainly been financed by a debt
increase of 3.39 %. The Net Worth,
however, grew with 26.21 %.
In 2013 the assets of the company were 78.41 % composed of
fixed assets and 21.59 % by
current assets. The assets are being financed by an equity
of 19.77 %, and total debt of
80.23 %.
The total assets remained the same between 2011 and 2012.
The total assets are entirely composed of current assets.
In 2012 the assets of the company were 79.25 % composed of
fixed assets and 20.75 % by
current assets. The assets are being financed by an equity
of 19.74 %, and total debt of
80.26 %.
PROFIT & LOSS
|
Year |
2013 |
2012 |
2011 |
2010 |
2009 |
|
Revenues |
1.155.300.000 |
1.149.500.000 |
1.149.500.000 |
1.096.200.000 |
1.061.700.000 |
|
Other operating income |
2.400.000 |
|
|
|
|
|
Net turnover |
1.152.900.000 |
1.149.500.000 |
1.149.500.000 |
1.096.200.000 |
1.061.700.000 |
|
Gross margin |
|
503.800.000 |
|
||
|
Wages and salaries |
203.900.000 |
189.500.000 |
189.500.000 |
174.000.000 |
|
|
Amorization and depreciation |
53.600.000 |
47.100.000 |
47.100.000 |
40.100.000 |
|
|
Sales |
|
|
645.700.000 |
|
|
|
other operating costs |
180.000.000 |
161.900.000 |
161.900.000 |
155.900.000 |
970.700.000 |
|
Raw materials and consumables |
631.900.000 |
645.700.000 |
|
628.300.000 |
|
|
Operating expenses |
1.069.400.000 |
1.044.200.000 |
1.044.200.000 |
998.300.000 |
970.700.000 |
|
Operating result |
85.900.000 |
105.300.000 |
105.300.000 |
97.900.000 |
91.000.000 |
|
|
|||||
|
Financial income |
100.000 |
800.000 |
800.000 |
|
|
|
Financial expenses |
71.700.000 |
84.500.000 |
84.500.000 |
|
114.400.000 |
|
Financial result |
-71.600.000 |
-83.700.000 |
-83.700.000 |
-114.800.000 |
-114.400.000 |
|
Result on ordinary operations before taxes |
14.300.000 |
21.600.000 |
21.600.000 |
-16.900.000 |
-23.400.000 |
|
Taxation on the result of ordinary activities |
7.900.000 |
10.200.000 |
10.200.000 |
1.800.000 |
-8.200.000 |
|
Result of ordinary activities after taxes |
6.400.000 |
11.400.000 |
11.400.000 |
-18.700.000 |
-15.200.000 |
|
Net result |
6.400.000 |
11.400.000 |
11.400.000 |
-18.700.000 |
-15.200.000 |
Summary
The turnover of the company remained the same between 2012
and 2013.
The operating result of the company declined with -18.42 %
between 2012 and 2013. This
evolution implies an decrease of the company's economic
profitability.
The result of these changes is a reduction of the
company's Economic Profitability of -36.22
% of the analysed period, being equal to 2012 % in the
year 2013.
This fall has contributed to a asset turnover decrease,
whose index evolved from -2.94 to a
level of 0.66.
The Net Result of the company increased by -43.86 %
between 2012 and 2013.
The company's Financial Profitability has been positively
affected by the financial activities in
comparison to the EBITs behaviour. The result of these
variations is a profitability increase of
-35.93 % of the analysed period, being 4.12 % in the year
2013.
The company's financial profitability has been positively
affected by its financial structure.
The turnover of the company remained the same between 2011
and 2012.
The operating result of the company in 2011 is equal to
the result in 2012. This evolution
implies an unchanged economic profitability of the
company.
The company's Economic Profitability did not change during
the analysed period, but
remained equal to 2011 % in the year 2012.
In result of the unchanged economic profitability the
assets turnover stayed the same, the
index remained unchanged at 0.68.
The Net Result of the company has not changed between 2011
and 2012.
The company's Financial Profitability has been neutrally
affected by the financial activities in
comparison to the EBITs behaviour. The result of these
variations is the unchanged
profitability of the analysed period, remaining unchanged
at 6.43 % in the year 2012.
The company's financial profitability has not been
affected by its financial structure.
Analysis
Analysis
Branch (SBI) Groothandel
en Wholesale on a fee or contract basis (niet in auto’s en motorfietsen) (46)
Region Groot
Amsterdam
In the Netherlands 107516 of
the companies are registered with the SBI code 46
In the region Groot Amsterdam
10265 of the companies are registered with the SBI code 46
In the Netherlands 2108 of the
bankrupcties are published within this sector
In the region Groot Amsterdam 192
of the bankruptcies are published within this sector
The risk of this specific
sector in the Netherlands is normal
The risk of this specific
sector in the region Groot Amsterdam is normal
Publications
Filings 26-04-2013:
De jaarrekening over 2012 is gepubliceerd.
24-04-2012: De jaarrekening
over 2011 is gepubliceerd.
28-04-2011: De jaarrekening
over 2010 is gepubliceerd.
10-06-2010: De jaarrekening
over 2009 is gepubliceerd.
23-06-2009: De jaarrekening
over 2008 (gebroken boekjaar) is gepubliceerd.
Functions 07-01-2014:
Per 01-01-2014 is gevolmachtigde Wilhelmina Maria Petronella Veldman uit
functie
getreden.
20-12-2013: Per 11-11-2013 is
gevolmachtigde Maarten Bart Olivier in functie getreden.
17-10-2013: Per 01-10-2013 is gevolmachtigde
Frits Bastiaen Vries uit functie getreden.
15-10-2013: Per 30-09-2013 is
gevolmachtigde Iljan Rutger de Boer uit functie getreden.
09-09-2013: Per 19-08-2013 is
gevolmachtigde Marijtje Maria Elisabeth Ophof uit functie
getreden.
28-08-2013: Per 01-06-2013 is
gevolmachtigde Dax Denneboom in functie getreden.
25-06-2013: Per 21-05-2013 is
gevolmachtigde Pieter Joost Willem Hein Völker in functie
getreden.
21-06-2013: Per 01-06-2013 is
gevolmachtigde Carlijn Georgine Martha Olthof in functie
getreden.
21-06-2013: Per 01-06-2013 is
gevolmachtigde Maartje Passchier in functie getreden.
21-06-2013: Per 01-09-2012 is
gevolmachtigde Henriëtte Albertine Langbroek in functie
getreden.
05-06-2013: Per 01-09-2012 is
gevolmachtigde Eduard Johannes Willem Brokaar uit functie
getreden.
19-04-2013: Per 01-04-2013 is
gevolmachtigde Antonius Albertus Vervat uit functie getreden.
19-04-2013: Per 01-04-2013 is
gevolmachtigde Tico Yohannes Schneider uit functie
getreden.
06-03-2013: Per 01-02-2013 is
gevolmachtigde Cornelis Theodorus Kommers uit functie
getreden.
20-02-2013: Per 18-02-2013 is
gevolmachtigde Thirza van Meurs uit functie getreden.
13-02-2013: Per 01-01-2013 is
gevolmachtigde Robert Michael Gerretsen in functie
getreden.
07-11-2012: Per 01-11-2012 is
gevolmachtigde Wilhelmina Maria Petronella Veldman in
functie getreden.
02-11-2012: Per 01-11-2012 is
gevolmachtigde Charlotte Alida Maria Hooijdonk uit functie
getreden.
03-10-2012: Per 01-05-2012 is
gevolmachtigde Saskia Wilhelmina Payne-van der Made uit
functie getreden.
20-07-2012: Per 09-07-2012 is
gevolmachtigde Wilfride Johanna Maria Voss uit functie
getreden.
13-07-2012: Per 01-06-2012 is
gevolmachtigde Bastiaan Casper Martens in functie getreden.
17-04-2012: Per 15-04-2012 is
gevolmachtigde Caroline Lucia Maria van Turennout uit
functie getreden.
06-04-2012: Per 26-03-2012 is
gevolmachtigde Wilhelmus Johannes Deijns uit functie
getreden.
06-04-2012: Per 01-04-2012 is
gevolmachtigde Henrica Louise Roolvink-Schartman uit
functie getreden.
07-03-2012: Per 01-03-2012 is
gevolmachtigde Anne-Gien Haan in functie getreden.
02-03-2012: Per 01-03-2012 is
gevolmachtigde Suzanne Vredevoort-van der Kooij uit functie
getreden.
12-01-2012: Per 02-01-2012 is
gevolmachtigde Niels van der Ploeg in functie getreden.
21-12-2011: Per 01-11-2011 is
gevolmachtigde Maria Geertruida Satink-Kooij uit functie
getreden.
06-12-2011: Per 01-12-2011 is
gevolmachtigde Reindert Repko uit functie getreden.
03-11-2011: Per 01-10-2011 is
gevolmachtigde Wilfred Petrus Bernardus Maria Dekker in
functie getreden.
03-11-2011: Per 01-10-2011 is
gevolmachtigde Albert Nico Timmer in functie getreden.
03-11-2011: Per 01-10-2011 is
gevolmachtigde Jeffrey Arnold Mevissen uit functie getreden.
23-08-2011: Per 18-08-2011 is
gevolmachtigde Marieke Elisabeth Vollering uit functie
getreden.
21-04-2011: Per 01-04-2011 is
gevolmachtigde Boudewijn Onno van Nieuwenhuijzen in
functie getreden.
21-04-2011: Per 01-02-2011 is
gevolmachtigde Mischa Jeanne Willemijn Simons in functie
getreden.
25-02-2011: Per 02-01-2011 is
gevolmachtigde Iman Eddini-Bouddount in functie getreden.
23-12-2010: Per 01-10-2010 is
gevolmachtigde Marieke Elisabeth Vollering in functie
getreden.
15-11-2010: Per 01-11-2010 is
gevolmachtigde Antonius Albertus Vervat in functie getreden.
15-11-2010: Per 01-11-2010 is
gevolmachtigde Tico Yohannes Schneider in functie
getreden.
05-11-2010: Per 01-11-2010 is
gevolmachtigde Thirza van Meurs in functie getreden.
29-10-2010: Per 01-08-2007 is
gevolmachtigde Suzanne Vredevoort-van der Kooij in functie
getreden.
19-10-2010: Per 01-10-2010 is
gevolmachtigde Marijtje Maria Elisabeth Ophof in functie
getreden.
05-10-2010: Per 01-10-2010 is
gevolmachtigde Hendrik de Wit in functie getreden.
30-09-2010: Per 28-09-2010 is gevolmachtigde
Babette Jeannette Bart Stovers uit functie
getreden.
30-07-2010: Per 26-07-2010 is
gevolmachtigde Lennert Eelco Kuijper uit functie getreden.
16-02-2010: Per 01-02-2010 is
gevolmachtigde Martinus Wilhelmus Boon uit functie
getreden.
16-02-2010: Per 01-02-2010 is
gevolmachtigde Robertus Johannes Henricus Terstappen uit
functie getreden.
Company structure
Relations 9
Dutch Lion Coöperatief U.A.
Fred. Roeskestraat 123
1076EE AMSTERDAM
Netherlands
Registration number: 342767600000
• Dutch Lion B.V.
Fred. Roeskestraat 123
1076EE AMSTERDAM
Netherlands
Registration number:
342767650000
• HEMA B.V.
NDSM-straat 10
1033SB Amsterdam
Netherlands
Registration number:
342156390000
• HEMA Financial Services
B.V.
Rijnkade 5
3511LC UTRECHT
Netherlands
Registration number:
300760440000
• HEMA-België BV
De Klencke 6
1083HH AMSTERDAM
Netherlands
Registration number:
330105200000
• HEMA Bakkerijen B.V.
NDSM-straat 10
1033SB Amsterdam
Netherlands
Registration number:
331645080000
• HEMA Duitsland B.V.
NDSM-straat 10
1033SB AMSTERDAM
Netherlands
Registration number:
341790830000
• HEMA Financiering B.V.
NDSM-straat 10
1033SB AMSTERDAM
Netherlands
Registration number:
343364470000
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.48 |
|
UK Pound |
1 |
Rs.102.95 |
|
Euro |
1 |
Rs.84.60 |
INFORMATION DETAILS
|
Report Prepared
by : |
MNL |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall
operation is considered normal. Capable to meet normal commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively below
average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess SC’s credit risk and
to set the amount of credit to be extended. It is calculated from a composite
of weighted scores obtained from each of the major sections of this report. The
assessed factors and their relative weights (as indicated through %) are as
follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.