MIRA INFORM REPORT
|
Report No. : |
312297 |
|
Report Date : |
14.03.2015 |
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 : |
·
Subject operates as an Department Stores ·
Subject
operates Household Products Stores ·
Subject offers
Daily Use Products, such as Tea Towels, Singing Teakettle, and Light Bulb. · Subject also operates Patisserie Bakeries that offer Pastries and cakes |
|
|
|
|
No of Employees : |
5157 (2013) |
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 is the sixth-largest economy in the
euro-zone and is noted for its stable industrial relations, moderate unemployment
and inflation, sizable trade surplus, and 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. 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 nationalized two banks and
injected billions of dollars of capital into other financial institutions, to
prevent further deterioration of a crucial sector. 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. To recover, the government 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
austerity measures in early 2011, mainly reducing expenditures, which resulted
in an improved budget deficit in 2011. However, in 2012 tax revenues dropped,
GDP contracted, and the budget deficit deteriorated. In 2013, the government
budget deficit decreased to 3.3% of GDP due to increased government revenue
from higher taxes. However, spending on social benefits also increased, due to
a rise in unemployment benefits and payments for pensions. The high
unemployment rate and tax increases have contributed to continued decreases in
household disposable income, causing the Dutch economy to contract.
|
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 |
|
1.377.200.000 |
2,93 |
1.338.000.000 |
|
Total
receivables |
69.000.000 |
-68,17 |
216.800.000 |
267,46 |
59.000.000 |
|
Total equity |
347.200.000 |
|
347.200.000 |
224,49 |
107.000.000 |
|
Short term
liabilities |
340.900.000 |
|
340.900.000 |
2,37 |
333.000.000 |
|
Net result |
-16.399.000 |
-356,23 |
6.400.000 |
137,65 |
-17.000.000 |
|
Working capital
|
38.200.000 |
|
38.200.000 |
445,71 |
7.000.000 |
|
Quick ratio |
0,68 |
-38,74 |
1,11 |
91,38 |
0,58 |
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 2014-05-28
Issued placed capital EUR
18.000
Paid up share capital EUR
18.000
Activities
·
Subject operates as an Department Stores
·
Subject operates
Household Products Stores
·
Subject offers
Daily Use Products, such as Tea Towels, Singing Teakettle, and Light Bulb.
Subject also operates Patisserie Bakeries that offer
Pastries and cakes
Exporter No
Importer No
Branche organisations LightRec
FIAR
CE - Association of Manufacturers, Importers and Agents on Radio Area
NRW
- Dutch Council of Shopping
Goal
a. The (wholesale and retail) in consumer goods,
provision of
services, and all that is
related to the target.
b. Establishing and obtain and in
any way participating in other companies with a purpose as specified in
paragraph 1 of this Article or of an related object of the company as defined
in the preceding paragraph, as well as to themselves commit to jointly
co-debtor to make up for a strong third and undertake to provide security for
debts.
c. Hire, rent and exploit
registered property and items of property in general. d. All that is connected
therewith or may be conducive thereto
Relations
Shareholders
Dutch Lion B.V.
Prins Bernhardplein 200
1097JB AMSTERDAM
Netherlands
Registration number: 342767650000
Percentage: 100%
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
HEMA B.V.
Page: 3 / 15
11-03-2015 Applicant
MIRA INFORM
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
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.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
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.
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
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 2013
2012 2011 2010 2009
Total 5157 5912 5832 5912 9866
Payments
Description The payments are slightly
delayed
Key Figures
|
Year |
2013 |
2012 |
2011 |
2010 |
2009 |
||
|
Quick ratio |
0,68 |
1,11 |
0,58 |
0,67 |
0,57 |
||
|
Current ratio |
1,11 |
1,11 |
1,02 |
1,16 |
0,98 |
||
|
Working capital/ balance total |
0,02 |
0,02 |
0,00 |
0,03 |
0,00 |
||
|
Equity / balance total |
0,20 |
0,20 |
0,06 |
0,20 |
0,07 |
||
|
Equity / Fixed assets |
0,25 |
0,25 |
0,08 |
0,25 |
0,08 |
||
|
Equity / liabilities |
0,25 |
0,25 |
0,07 |
0,30 |
0,07 |
||
|
Balance total / liabilities |
1,25 |
1,25 |
1,07 |
1,52 |
1,07 |
||
|
Working capital |
38.200.000 |
38.200.000 |
7.000.000 |
49.300.000 |
-5.500.000 |
||
|
Equity |
347.200.000 |
347.200.000 |
107.000.000 |
335.800.000 |
105.000.000 |
||
|
Mutation equity |
|
224,49 |
-68,14 |
219,81 |
200,86 |
||
|
Mutation short term liabilities |
|
2,37 |
9,68 |
7,89 |
-6,67 |
||
|
Return on total assets (ROA) |
-0,95 |
0,81 |
0,24 |
1,27 |
-1,06 |
||
|
Return on equity (ROE) |
-4,81 |
4,12 |
3,74 |
6,43 |
-16,10 |
||
|
Gross profit margin |
5,47 |
7,45 |
9,96 |
9,16 |
8,93 |
||
|
Net profit margin |
-1,50 |
0,56 |
-1,53 |
0,99 |
-1,71 |
||
|
Average collection ratio |
3,20 |
3,38 |
3,35 |
3,79 |
3,90 |
||
|
Average payment ratio |
15,82 |
5,32 |
18,88 |
16,98 |
18,90 |
||
|
Equity turnover ratio |
3,14 |
3,32 |
10,41 |
3,42 |
10,44 |
||
|
Total assets turnover ratio |
0,62 |
0,66 |
0,66 |
0,68 |
0,69 |
||
|
Fixed assets turnover ratio |
0,79 |
0,84 |
0,83 |
0,85 |
0,83 |
||
|
Inventory conversion ratio |
7,38 |
|
7,53 |
7,62 |
9,57 |
||
|
Turnover |
1.091.300.000 |
1.152.900.000 |
1.114.000.000 |
1.149.500.000 |
1.096.200.000 |
||
|
Gross margin |
501.700.000 |
521.000.000 |
|
|
|
||
|
Operating result |
59.700.000 |
85.900.000 |
111.000.000 |
105.300.000 |
97.900.000 |
||
|
Net result after taxes |
-16.399.000 |
6.400.000 |
-17.000.000 |
11.400.000 |
-18.700.000 |
||
|
Cashflow |
41.101.000 |
60.000.000 |
-17.000.000 |
58.500.000 |
21.400.000 |
||
|
Gross profit |
1.091.300.000 |
1.152.900.000 |
|
1.149.500.000 |
1.096.200.000 |
||
|
EBIT |
59.700.000 |
85.900.000 |
111.000.000 |
105.300.000 |
97.900.000 |
||
|
EBITDA |
117.200.000 |
139.500.000 |
111.000.000 |
152.400.000 |
138.000.000 |
||
Summary
The 2013 financial result structure is a positive working
capital of 38.200.000 euro, which is in
agreement with 2 % 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 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 0.68. A company
with a Quick Ratio of less than
1 cannot currently pay back its current liabilities.
The 2012 financial result structure is a positive working
capital of 38.200.000 euro, which is in
agreement with 2 % of the total assets of the company.
The working capital has increased with 445.71 % compared
to previous year. The ratio, with
respect to the total assets of the company has however,
increased.
The improvement between 2011 and 2012 has mainly been
caused by an increase of the
current assets.
The current ratio of the company in 2012 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 2012 of the company was 1.11. A company
with a Quick Ratio of more than
1 can currently pay back its current liabilities.
Financial
statement
Last annual account 2013
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
sheet
|
Year |
2013 |
2012 |
2011 |
2010 |
2009 |
|
End date |
2013-02-03 |
2012-02-03 |
2011-01-30 |
2010-01-31 |
2009-02-01 |
|
Goodwill |
|
|
|
|
766.100.000 |
|
Intangible fixed assets |
1.174.400.000 |
1.174.400.000 |
1.174.000.000 |
1.172.900.000 |
1.175.900.000 |
|
Plant and machinery |
|
|
|
|
42.200.000 |
|
Other tangible fixed assets |
1.600.000 |
|
|
|
8.600.000 |
|
Tangible fixed assets |
202.800.000 |
201.200.000 |
161.000.000 |
174.200.000 |
144.000.000 |
|
Other financial fixed assets |
|
|
|
|
500.000 |
|
Financial fixed assets |
|
1.600.000 |
3.000.000 |
1.100.000 |
1.900.000 |
|
Fixed assets |
1.377.200.000 |
1.377.200.000 |
1.338.000.000 |
1.348.200.000 |
1.321.800.000 |
|
Raw materials |
|
|
|
|
2.200.000 |
|
Finished products |
|
|
|
|
114.600.000 |
|
Advanced payments |
|
|
|
|
-4.700.000 |
|
Other stock |
|
|
|
|
2.500.000 |
|
Total stock |
147.800.000 |
|
148.000.000 |
150.800.000 |
114.600.000 |
|
Accounts receivable |
38.900.000 |
38.900.000 |
|
35.400.000 |
55.600.000 |
|
Other receivables |
30.100.000 |
177.900.000 |
|
32.300.000 |
2.400.000 |
|
Total receivables |
69.000.000 |
216.800.000 |
59.000.000 |
67.700.000 |
58.000.000 |
|
Liquid funds |
162.300.000 |
162.300.000 |
133.000.000 |
134.400.000 |
103.300.000 |
|
accruals |
|
|
|
32.300.000 |
2.400.000 |
|
Current assets |
379.100.000 |
379.100.000 |
340.000.000 |
352.900.000 |
275.900.000 |
|
Total assets |
1.756.300.000 |
1.756.300.000 |
1.678.000.000 |
1.701.100.000 |
1.597.700.000 |
|
Share premium reserve |
|
|
|
|
188.900.000 |
|
Other reserves |
|
|
|
|
-30.700.000 |
|
Non-distributable profit |
|
|
|
|
-53.200.000 |
|
Total reserves |
|
|
107.000.000 |
|
105.000.000 |
|
Total equity |
347.200.000 |
347.200.000 |
107.000.000 |
335.800.000 |
105.000.000 |
|
Provisions |
99.800.000 |
|
|
101.900.000 |
|
|
Pension |
|
|
|
|
12.400.000 |
|
Long term interest yielding debt |
799.700.000 |
1.068.200.000 |
|
|
|
|
Financial debts |
168.700.000 |
|
|
|
|
|
Tax liabilities |
|
|
|
|
100.600.000 |
|
Debts to subsidiary companies |
|
|
|
|
297.600.000 |
|
Other long term liabilities |
|
|
1.238.000.000 |
|
800.700.000 |
|
Long term liabilities |
968.400.000 |
1.068.200.000 |
1.238.000.000 |
812.900.000 |
1.211.300.000 |
|
Accounts payable |
177.500.000 |
177.500.000 |
|
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 |
163.400.000 |
333.000.000 |
148.300.000 |
8.200.000 |
|
Short term liabilities |
340.900.000 |
340.900.000 |
333.000.000 |
303.600.000 |
281.400.000 |
|
Total short and long term
liabilities |
1.409.100.000 |
1.409.100.000 |
1.571.000.000 |
1.116.500.000 |
1.492.700.000 |
|
Total liabilities |
1.756.300.000 |
1.756.300.000 |
1.678.000.000 |
1.701.100.000 |
1.597.700.000 |
Summary
The total assets remained the same between 2012 and 2013.
The total assets are entirely composed of current assets.
The fact that the assets have remained the same during the
previous year, can be explained
by both an unchanged Net Worth as well as the total
indebtedness.
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 of the company increased with 4.67 %
between 2011 and 2012.
The fixed asset growth of 2.93 % is lower than the total
asset growth.
The assets growth has been financed by a Net Worth
increase of 224.49 %. The company's
net increase has also covered a reduction of -10.31 % of
the company's indebtedness.
In 2012 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 %.
Profit
& loss
|
Year |
2013 |
2012 |
2011 |
2010 |
2009 |
|
Revenues |
1.095.200.000 |
1.155.300.000 |
1.114.000.000 |
1.149.500.000 |
1.096.200.000 |
|
Other operating income |
3.900.000 |
2.400.000 |
|
|
|
|
Net turnover |
1.091.300.000 |
1.152.900.000 |
1.114.000.000 |
1.149.500.000 |
1.096.200.000 |
|
Gross margin |
501.700.000 |
521.000.000 |
|
||
|
Wages and salaries |
202.900.000 |
203.900.000 |
|
189.500.000 |
174.000.000 |
|
Amorization and depreciation |
57.500.000 |
53.600.000 |
|
47.100.000 |
40.100.000 |
|
Sales |
589.600.000 |
631.900.000 |
|
|
|
|
other operating costs |
185.500.000 |
180.000.000 |
387.000.000 |
161.900.000 |
155.900.000 |
|
Raw materials and consumables |
|
|
616.000.000 |
645.700.000 |
628.300.000 |
|
Operating expenses |
1.035.500.000 |
1.069.400.000 |
1.003.000.000 |
1.044.200.000 |
998.300.000 |
|
Operating result |
59.700.000 |
85.900.000 |
111.000.000 |
105.300.000 |
97.900.000 |
|
Financial income |
100.000 |
100.000 |
|
800.000 |
|
|
Financial expenses |
76.500.000 |
71.700.000 |
107.000.000 |
84.500.000 |
|
|
Financial result |
-76.400.000 |
-71.600.000 |
-107.000.000 |
-83.700.000 |
-114.800.000 |
|
Result on ordinary operations
before taxes |
-16.700.000 |
14.300.000 |
4.000.000 |
21.600.000 |
-16.900.000 |
|
Taxation on the result of ordinary activities |
-301.000 |
7.900.000 |
21.000.000 |
10.200.000 |
1.800.000 |
|
Result of ordinary activities
after taxes |
-16.399.000 |
6.400.000 |
-17.000.000 |
11.400.000 |
-18.700.000 |
|
Net result |
-16.399.000 |
6.400.000 |
-17.000.000 |
11.400.000 |
-18.700.000 |
Summary
The turnover of the company decreased by -5.34 % between
2012 and 2013.
The gross profit of the company decreased by -3.7 %
between 2012 and 2013.
The operating result of the company declined with -30.5 %
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 -217.28
% 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 -6.06 to a
level of 0.62.
The Net Result of the company increased by -356.23 %
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
-216.75 % of the analysed period, being -4.81 % in the
year 2013.
The company's financial profitability has been positively
affected by its financial structure.
The turnover of the company grew with 3.49 % between 2011
and 2012.
The operating result of the company declined with -22.61 %
between 2011 and 2012. This
evolution implies an decrease of the company's economic
profitability.
The result of these changes is an increase of the
company's Economic Profitability of 237.5
% of the analysed period, being equal to 2011 % in the
year 2012.
Despite the growth the asset turnover remained the same at
0.66.
The Net Result of the company decreased by 137.65 % between
2011 and 2012.
The company's Financial Profitability has been negatively
affected by the financial activities in
comparison to the EBITs behaviour. The result of these
variations is a profitability reduction
of 10.16 % of the analysed period, being 4.12 % in the
year 2012.
The company's financial structure has slowed down its
financial profitability.
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
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
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.
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.
Amendments
04-06-2014: Per 28-5-2014 statuten gewijzigd.
Company
structure
Relations 9
Dutch Lion Coöperatief U.A.
Prins Bernhardplein 200
1097JB AMSTERDAM
Netherlands
Registration number: 342767600000
Dutch Lion B.V.
Prins Bernhardplein 200
1097JB 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.62.67 |
|
UK Pound |
1 |
Rs.93.16 |
|
Euro |
1 |
Rs.66.42 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
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.