MIRA INFORM REPORT
|
Report No. : |
325312 |
|
Report Date : |
01.06.2015 |
IDENTIFICATION DETAILS
|
Name : |
HEMA B.V. |
|
|
|
|
Registered Office : |
NDSM-straat 10 1033SB Amsterdam |
|
|
|
|
Country : |
Netherlands |
|
|
|
|
Financials (as on) : |
2015 |
|
|
|
|
Date of Incorporation : |
10.06.1926 |
|
|
|
|
Com. Reg. No.: |
KvK-nummer: 34215639 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
|
|
|
|
|
No. of Employee : |
9866 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
|
|
|
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 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
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
Netherlands, the sixth-largest economy in the euro-zone, is noted for its important role as a European transportation hub, sizable trade surplus, stable industrial relations, and moderate unemployment and inflation. Industry focuses on 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 food-processing and export. Netherlands, along with 11 of its EU partners, began circulating the euro currency on 1 January 2002. The Dutch financial sector suffered as a result of the global financial crisis, due in part to the high exposure of some Dutch banks to US mortgage-backed securities. In 2008, the government injected billions of dollars of capital into financial institutions to stem the deterioration. To address the economic downturn, the government also sought to stimulate the domestic economy by accelerating infrastructure programs, offering corporate tax breaks for employers to retain workers, and expanding export credits. 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 austerity measures in early 2011 to reduce the budget deficit, and, in 2013, the government brought the budget deficit below the euro-zone limit of 3% of GDP. Though the Dutch economy remains fragile, a gradual improvement in GDP growth in 2014 helped reduce the deficit further through an increase in government tax revenues. Private consumption remains subdued because of high unemployment, low wage growth, and still-high levels of debt, which together with tax increases, have made households reluctant to spend. Private investment and export growth are susceptible to slower activity in the Netherlands’ European trading partners and geopolitical tensions that constrain international trade.
|
Source
: CIA |
Summary
Company
name HEMA B.V.
Operative
address NDSM-straat 10
1033SB Amsterdam
Netherlands
Legal
form Private Company
Registration
number KvK-nummer: 34215639
VAT-number
814217412
|
Year |
2015 |
Mutation |
2014 |
Mutation |
2013 |
|
Fixed assets |
1.217.300.000 |
-11,38 |
1.373.600.000 |
-0,26 |
1.377.200.000 |
|
Total receivables |
106.300.000 |
0,19 |
106.100.000 |
53,77 |
69.000.000 |
|
Total equity |
374.400.000 |
10,97 |
337.400.000 |
-2,82 |
347.200.000 |
|
Short term liabilities |
330.100.000 |
1,85 |
324.100.000 |
-4,93 |
340.900.000 |
|
Net result |
-189.200.000 |
-1.053,66 |
-16.400.000 |
-0,01 |
-16.399.000 |
|
Working capital |
-7.500.000 |
-114,94 |
50.200.000 |
31,41 |
38.200.000 |
|
Quick ratio |
0,46 |
-38,67 |
0,75 |
10,29 |
0,68 |
Contact
information
|
Operative address |
NDSM-straat 10 |
|
|
1033SB Amsterdam |
|
|
Netherlands |
|
|
|
|
Correspondence address |
Postbus 37110 |
|
|
1030AC AMSTERDAM |
|
|
Netherlands |
|
Telephone number |
0203114411 |
|
Fax number |
0203114000 |
|
Email address |
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 |
Private Company |
|
Legal person since |
2007-09-11 |
|
Last proposed admendment |
2015-04-13 |
|
|
|
|
Issued placed capital |
EUR 18.000 |
|
Paid up share capital |
EUR 18.000 |
Activities
|
SBI |
Non-specialised wholesale of consumer goods (46901) |
|
|
Financial holding (6420) |
|
Exporter |
No |
|
Importer |
No |
|
Branche organisations |
LightRec |
|
|
FIAR CE - Vereniging van Fabrikanten, Importeurs en Agenten op
Radiogebied |
|
|
NRW - Nederlandse Raad voor Winkelcentra |
|
Goal |
a. De (groot-
en kleinhandel) in consumenten- goederen, het verrichten van diensten en
alleswat 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 |
Relations
Shareholders
Dutch
Lion B.V.
Barbara Strozzilaan 201
1083HN AMSTERDAM
Netherlands
Registration number: 342767650000
Percentage: 100%
Companies
on same address HEMA
Bakkerijen B.V.
Registration number: 331645080000
HEMA Duitsland B.V.
Registration number: 341790830000
Stichting Alfred Goudsmit Fonds
Registration number: 412009470000
HEMA Financial Services B.V.
Registration number: 300760440002
HEMA Financiering B.V.
Registration number: 343364470000
HEMA BondCo II B.V.
Registration number: 607495120000
HEMA BondCo I B.V.
Registration number: 607486560000
Management
Active
management R.A.
Heesen (Robert Alexander)
Netherlands
Competence: Limited authorization
Function: Manager
Starting date: 2007-10-10
Date of birth: 1971-06-01, Gorinchem, 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
G.M.T. Jegen (Gerardus Matheus Thomas)
Netherlands
Competence: Fully authorized
Function: Manager
Starting date: 2015-04-13
Date of birth: 1971-04-27, Schiedam, NL
Active management
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 Financial Services B.V.
NDSM-straat 10
1033SB AMSTERDAM
Netherlands
Registration number: 300760440002
Function: Manager
• 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
Involved with the following companies
• Heineken N.V.
Tweede Weteringplantsoen 21
1017ZD AMSTERDAM
Netherlands
Registration number: 330114330000
Function: Commissaris
R. Darwent (Robert)
Netherlands
Function: Commissaris
Starting date: 2007-07-05
Date of birth: 1972-10-12, Chelmsford, GB
Involved with the following companies
• AS Adventure Coöperatief UA
Prins Bernhardplein 200
1097JB 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
A.R. Jennings (Andrew Richard)
Netherlands
Function: Commissaris
Starting date: 2015-04-13
Date of birth: 1948-09-17, Ipswich, GB
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 Financial Services B.V.
NDSM-straat 10
1033SB AMSTERDAM
Netherlands
Registration number: 300760440002
Function: Proxy
• HEMA B.V.
Frankemaheerd 2
1102AN AMSTERDAM ZUIDOOST
Netherlands
Registration number: 330273820000
Function: Proxy
M.M. Verhaar (Martine Maria)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2007-03-01
Date of birth: 1966-04-05, Delft, 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
Involved with the following companies
• HEMA Financial Services B.V.
NDSM-straat 10
1033SB AMSTERDAM
Netherlands
Registration number: 300760440002
Function: Manager
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
H. de Wit (Hendrik)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2010-10-01
Date of birth: 1967-05-18, Ilpendam, 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
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
H.A. Langbroek (Henriëtte Albertine)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2012-09-01
Date of birth: 1979-09-01, Tilburg, 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
R.M. Gerretsen (Robert Michael)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2013-01-01
Date of birth: NL
Employees
|
Year |
2015 |
2013 |
2012 |
2011 |
2010 |
|
Total |
9866 |
5157 |
5912 |
5832 |
5912 |
Payments
Description The payments are slightly delayed
Key
figures
|
Year |
2015 |
2014 |
2013 |
2012 |
2011 |
|
Quick ratio |
0,46 |
0,75 |
0,68 |
1,11 |
0,58 |
|
Current ratio |
0,98 |
1,15 |
1,11 |
1,11 |
1,02 |
|
Working capital/ balance total |
0,00 |
0,03 |
0,02 |
0,02 |
0,00 |
|
Equity / balance total |
0,24 |
0,19 |
0,20 |
0,20 |
0,06 |
|
Equity / Fixed assets |
0,31 |
0,25 |
0,25 |
0,25 |
0,08 |
|
Equity / liabilities |
0,32 |
0,24 |
0,25 |
0,25 |
0,07 |
|
Balance total / liabilities |
1,32 |
1,24 |
1,25 |
1,25 |
1,07 |
|
Working capital |
-7.500.000 |
50.200.000 |
38.200.000 |
38.200.000 |
7.000.000 |
|
Equity |
374.400.000 |
337.400.000 |
347.200.000 |
347.200.000 |
107.000.000 |
|
Mutation equity |
10,97 |
-2,82 |
|
224,49 |
-68,14 |
|
Mutation short term liabilities |
1,85 |
-4,93 |
|
2,37 |
9,68 |
|
Return on total assets (ROA) |
-12,19 |
-0,96 |
-0,95 |
0,81 |
0,24 |
|
Return on equity (ROE) |
-50,13 |
-4,95 |
-4,81 |
4,12 |
3,74 |
|
Gross profit margin |
|
|
5,47 |
7,45 |
9,96 |
|
Net profit margin |
|
|
-1,50 |
0,56 |
-1,53 |
|
Average collection ratio |
|
|
3,20 |
3,38 |
3,35 |
|
Average payment ratio |
|
|
15,82 |
5,32 |
18,88 |
|
Equity turnover ratio |
|
|
3,14 |
3,32 |
10,41 |
|
Total assets turnover ratio |
|
|
0,62 |
0,66 |
0,66 |
|
Fixed assets turnover ratio |
|
|
0,79 |
0,84 |
0,83 |
|
Inventory conversion ratio |
|
|
7,38 |
|
7,53 |
|
Turnover |
|
|
1.091.300.000 |
1.152.900.000 |
1.114.000.000 |
|
Gross margin |
|
|
501.700.000 |
521.000.000 |
|
|
Operating result |
|
|
59.700.000 |
85.900.000 |
111.000.000 |
|
Net result after taxes |
|
|
-16.399.000 |
6.400.000 |
-17.000.000 |
|
Year |
2015 |
2014 |
2013 |
2012 |
2011 |
|
Cashflow |
|
|
41.101.000 |
60.000.000 |
-17.000.000 |
|
Gross profit |
|
|
1.091.300.000 |
1.152.900.000 |
|
|
EBIT |
|
|
59.700.000 |
85.900.000 |
111.000.000 |
|
EBITDA |
|
|
117.200.000 |
139.500.000 |
111.000.000 |
Summary The 2015 financial result structure is a
negative working captial of -7.500.000 euro, which is
in agreement with 0 % of
the total assets of the company.
The working capital has
diminished with -114.94 % compared to previous year. The ratio,
with respect to the total
assets of the company has however, declined.
The deterioration between
2014 and 2015 has mainly been caused by an increase of the
current liabilities.
The current ratio of the
company in 2015 was 0.98. When the current ratio is below 1.5, the
company may have problems
meeting its short-term obligations.
The quick ratio in 2015 of
the company was 0.46. A company with a Quick Ratio of less than
1 cannot currently pay back
its current liabilities.
The 2014 financial result
structure is a postive working captial of 50.200.000 euro, which is in
agreement with 3 % of the
total assets of the company.
The working capital has
increased with 31.41 % compared to previous year. The ratio, with
respect to the total assets
of the company has however, increased.
The improvement between
2013 and 2014 has mainly been caused by an increase of the
current assets.
The current ratio of the
company in 2014 was 1.15. When the current ratio is below 1.5, the
company may have problems
meeting its short-term obligations.
The quick ratio in 2014 of
the company was 0.75. A company with a Quick Ratio of less than
1 cannot currently pay back its current
liabilities.
Financial
statement
Last
annual account 2015
Remark
annual account The company is obliged to
file its financial statements.
Type
of annual account Consolidated
Annual
account HEMA B.V.
NDSM-straat 10
1033SB Amsterdam
Netherlands
Registration number: 342156390000
Balance
|
Year |
2015 |
2014 |
2013 |
2012 |
2011 |
|
End date |
2015-02-01 |
2014-02-03 |
2013-02-03 |
2012-02-03 |
2011-01-30 |
|
Intangible fixed assets |
1.037.000.000 |
1.161.500.000 |
1.174.400.000 |
1.174.400.000 |
1.174.000.000 |
|
Real estate |
146.300.000 |
164.400.000 |
|
|
|
|
Other tangible fixed assets |
|
|
1.600.000 |
|
|
|
Tangible fixed assets |
146.300.000 |
164.400.000 |
202.800.000 |
201.200.000 |
161.000.000 |
|
Financial fixed assets |
33.900.000 |
47.600.000 |
|
1.600.000 |
3.000.000 |
|
Other fixed assets |
100.000 |
100.000 |
|
|
|
|
Fixed assets |
1.217.300.000 |
1.373.600.000 |
1.377.200.000 |
1.377.200.000 |
1.338.000.000 |
|
Raw materials |
|
130.900.000 |
|
|
|
|
Total stock |
169.200.000 |
130.900.000 |
147.800.000 |
|
148.000.000 |
|
Accounts receivable |
106.300.000 |
106.100.000 |
38.900.000 |
38.900.000 |
|
|
Other receivables |
|
|
30.100.000 |
177.900.000 |
|
|
Total receivables |
106.300.000 |
106.100.000 |
69.000.000 |
216.800.000 |
59.000.000 |
|
Liquid funds |
36.600.000 |
134.100.000 |
162.300.000 |
162.300.000 |
133.000.000 |
|
Other current assets |
10.500.000 |
|
|
|
|
|
accruals |
|
3.200.000 |
|
|
|
|
Current assets |
322.600.000 |
374.300.000 |
379.100.000 |
379.100.000 |
340.000.000 |
|
Total assets |
1.539.900.000 |
1.747.900.000 |
1.756.300.000 |
1.756.300.000 |
1.678.000.000 |
|
Share premium reserve |
629.600.000 |
408.200.000 |
|
|
|
|
Other reserves |
4.400.000 |
-400.000 |
|
|
|
|
Non-distributable profit |
-259.600.000 |
-70.400.000 |
|
|
|
|
Total reserves |
374.400.000 |
337.400.000 |
|
|
107.000.000 |
|
Total equity |
374.400.000 |
337.400.000 |
347.200.000 |
347.200.000 |
107.000.000 |
|
Provisions |
116.900.000 |
115.400.000 |
99.800.000 |
|
|
|
Long term interest yielding debt |
|
|
799.700.000 |
1.068.200.000 |
|
|
Financial debts |
700.800.000 |
755.000.000 |
168.700.000 |
|
|
|
Debts to subsidiary companies |
|
193.100.000 |
|
|
|
|
Other long term liabilities |
17.700.000 |
22.900.000 |
|
|
1.238.000.000 |
|
Long term liabilities |
718.500.000 |
971.000.000 |
968.400.000 |
1.068.200.000 |
1.238.000.000 |
|
Accounts payable |
296.800.000 |
308.000.000 |
177.500.000 |
177.500.000 |
|
|
Short term interest yielding debt |
|
10.800.000 |
|
|
|
|
Financial liablities |
24.700.000 |
|
|
|
|
|
Year |
2015 |
2014 |
2013 |
2012 |
2011 |
|
End date |
2015-02-01 |
2014-02-03 |
2013-02-03 |
2012-02-03 |
2011-01-30 |
|
Other short term liabilities |
8.600.000 |
5.300.000 |
163.400.000 |
163.400.000 |
333.000.000 |
|
Short term liabilities |
330.100.000 |
324.100.000 |
340.900.000 |
340.900.000 |
333.000.000 |
|
Total short and long term liabilities |
1.165.500.000 |
1.410.500.000 |
1.409.100.000 |
1.409.100.000 |
1.571.000.000 |
|
Total liabilities |
1.539.900.000 |
1.747.900.000 |
1.756.300.000 |
1.756.300.000 |
1.678.000.000 |
Summary
The total assets of the company decreased
with -11.9 % between 2014 and 2015.
This total assets decrease has been reflected
in a reduction of non current assets of -11.38
%.
The asset reduction is in contrast with the
equity growth of 10.97 %. Due to this the total debt
decreased with -17.37 %.
In 2015 the assets of the company were 79.05
% composed of fixed assets and 20.95 % by
current assets. The assets are being financed
by an equity of 24.31 %, and total debt of
75.69 %.
The total assets remained the same between
2013 and 2014.
The total assets are entirely composed of
current assets.
In 2014 the assets of the company were 78.59
% composed of fixed assets and 21.41 % by
current assets. The assets are being financed
by an equity of 19.3 %, and total debt of 80.7 %.
Profit
and loss
|
Year |
2015 |
2014 |
2013 |
2012 |
2011 |
|
Net turnover |
1.077.200.000 |
1.091.300.000 |
1.091.300.000 |
1.152.900.000 |
1.114.000.000 |
|
Cost of sales |
586.000.000 |
589.600.000 |
|
|
|
|
Gross margin |
491.200.000 |
501.700.000 |
501.700.000 |
521.000.000 |
|
|
Wages and salaries |
199.500.000 |
202.900.000 |
202.900.000 |
203.900.000 |
|
|
Amorization and depreciation |
|
|
57.500.000 |
53.600.000 |
|
|
Sales |
|
|
589.600.000 |
631.900.000 |
|
|
other operating costs |
383.100.000 |
239.100.000 |
185.500.000 |
180.000.000 |
387.000.000 |
|
Raw materials and consumables |
|
|
|
|
616.000.000 |
|
Operating expenses |
582.600.000 |
442.000.000 |
1.035.500.000 |
1.069.400.000 |
1.003.000.000 |
|
Operating result |
-91.400.000 |
59.700.000 |
59.700.000 |
85.900.000 |
111.000.000 |
|
Financial income |
100.000 |
100.000 |
100.000 |
100.000 |
|
|
Financial expenses |
96.400.000 |
76.500.000 |
76.500.000 |
71.700.000 |
107.000.000 |
|
Financial result |
-96.300.000 |
-76.400.000 |
-76.400.000 |
-71.600.000 |
-107.000.000 |
|
Result on ordinary operations before taxes |
-187.700.000 |
-16.700.000 |
-16.700.000 |
14.300.000 |
4.000.000 |
|
Taxation on the result of ordinary activities |
-1.500.000 |
300.000 |
-301.000 |
7.900.000 |
21.000.000 |
|
Result of ordinary activities after taxes |
-189.200.000 |
-16.400.000 |
-16.399.000 |
6.400.000 |
-17.000.000 |
|
Net result |
-189.200.000 |
-16.400.000 |
-16.399.000 |
6.400.000 |
-17.000.000 |
|
Attributable to shareholders |
-189.200.000 |
-16.400.000 |
|
|
|
Summary
The result of these changes is a reduction of
the company's Economic Profitability of
-1169.79 % of the analysed period, being
equal to 2014 % in the year 2015.
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 -50.13 % in the year 2015.
The company's financial profitability has
been positively affected by its financial structure.
The result of these changes is a reduction of
the company's Economic Profitability of -1.05 %
of the analysed period, being equal to 2013 %
in the year 2014.
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 -4.95 % in the year 2014.
The company's financial profitability has been positively affected by
its financial structure.
Analysis
Branch
(SBI) Wholesale trade (no motor
vehicles and motorcycles) (46)
Region
Groot Amsterdam
In the Netherlands 109662 of the companies
are registered with the SBI code 46
In the region Groot Amsterdam 10512 of the
companies are registered with the SBI code 46
In the Netherlands 2387 of the bankrupcties
are published within this sector
In the region Groot Amsterdam 209 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 22-05-2015: De jaarrekening over 2014 is
gepubliceerd.
05-05-2014: De jaarrekening over 2013 is
gepubliceerd.
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.
Functions
14-04-2015: Per 13-04-2015 is commissaris
Andrew Richard Jennings in functie getreden.
14-04-2015: Per 13-04-2015
is bestuurder Gerardus Matheus Thomas Jegen in functie
getreden.
14-04-2015: Per 13-04-2015 is bestuurder Ronald
Adriaan van Zetten uit functie getreden.
18-02-2015: Per 31-10-2014 is gevolmachtigde
Maarten Bart Olivier uit functie getreden.
18-02-2015: Per 10-03-2014 is gevolmachtigde
Maartje Passchier uit functie getreden.
18-02-2015: Per 31-08-2014 is gevolmachtigde
Iman Eddini-Bouddount uit functie getreden.
18-02-2015: Per 31-08-2014 is gevolmachtigde
Machiel Lagerweij uit functie getreden.
01-05-2014: Per 30-04-2014 is gevolmachtigde
Anne-Gien Haan uit functie getreden.
07-04-2014: Per 10-03-2014 is gevolmachtigde
Margaretha Maria Antoinette de Vlaam uit
functie getreden.
20-02-2014: Per 17-02-2014 is gevolmachtigde
Bastiaan Casper Martens uit functie
getreden.
20-02-2014: Per 17-02-2014 is gevolmachtigde
Albert Nico Timmer uit functie getreden.
20-02-2014: Per 17-02-2014 is gevolmachtigde
Monique Emily Maria Warnaar-van Tilburg uit
functie getreden.
20-02-2014: Per 17-02-2014 is gevolmachtigde
Kirsten Roldaan uit functie getreden.
20-02-2014: Per 17-02-2014 is gevolmachtigde
Veronique Cecilia de Bruijn-van Gool uit
functie getreden.
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.
Amendments
14-04-2015: Per 13-4-2015 statuten gewijzigd.
04-06-2014: Per 28-5-2014 statuten gewijzigd.
Company
structure
Relations 10
Dutch
Lion Coöperatief UA
Barbara
Strozzilaan 201
1083HN
AMSTERDAM
Netherlands
Registration
number: 342767600000
•
Dutch Lion B.V.
Barbara
Strozzilaan 201
1083HN
AMSTERDAM
Netherlands
Registration
number: 342767650000
•
HEMA B.V.
NDSM-straat
10
1033SB
Amsterdam
Netherlands
Registration
number: 342156390000
•
HEMA Financial Services B.V.
NDSM-straat
10
1033SB
AMSTERDAM
Netherlands
Registration
number: 300760440002
•
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.63.76 |
|
|
1 |
Rs.97.80 |
|
Euro |
1 |
Rs.69.91 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
ANK |
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.