Hermes Case study 2021 2020

Current asset 8845 6650

Current ratio = Current assets / Current liabilities  2575 1839 We have enough money to pay fo
3.43495146 3.6160957 Payable and receivable => what is

Total dept ration = total dept/Total assets 1860 1821

2575 1839
4435 3660
13847 11051
0.32028598 0.33119175

Dept: money from other ppl, equity from investor.

Return on equity = Net profit / Equity * 100 2454 1390
ROE net profit = net income 9412 7391
INCOME STATEMENT 0.261 0.188
key point: Non-controlling interests
e have enough money to pay for liability.
yable and receivable => what is consequense.

equity from investor.

2445 1385
9400 7380
0.260 0.188
 2021 2020
Current asset 8845 6650
Current ratio = Current assets / Current liabilities  2575 1839
3.434951456 3.616095704

Total dept ration = total dept/Total assets 1860 1821

2575 1839
4435 3660
13847 11051
0.320285983 0.331191747

Dept: money from other ppl, equity from investor.

Return on equity = Net profit / Equity * 100 2454 1390
ROE net profit = net income 9412 7391
INCOME STATEMENT 0.261 0.188
key point: Non-controlling interests

2021 2020
Profit or net income 16,366 - 7,336
Net revenue from sales 184,634 119,704
Net profit margin 9% -6%

2021 2020
Current assets 111,136 79,679
Current Liabilities 95,102 64,676
Current ratios 1.17 1.23

2021 2020
Total Depts 178,459 160,047
Total Assets 293,458 266,132
Total Dept Ratios 0.61 0.60

2021 2020
Net profit 16,366 - 7,336
Equity 114,999 106,085
Return on Equity (ROE) 0.14 - 0.07

2021 2020
16,366 - 7,336
293,458 266,132
0.056 - 0.028
 We have enough money to pay for liability.
Payable and receivable => what is consequense.

m other ppl, equity from investor.

2445 1385
9400 7380
0.260 0.188

2019 118,622 2% 3.7

11,438 116,221 16.9
176,249 26,894 -1% -3.56756757
6% 27,255 357%
13,556 -14%
15,731

2019
85,265
70,244
1.21

2019
153,989
273,294
0.56

2019 35144 107%

11,438 17013

119,305 12315 208%

0.10 3992

2019
11,438
273,294
0.042