Himmelbo 86 ApS — Credit Rating and Financial Key Figures

CVR number: 39289334
Fruenshøj 32, Løgten 8541 Skødstrup

Credit rating

Company information

Official name
Himmelbo 86 ApS
Established
2018
Domicile
Løgten
Company form
Private limited company
Industry

About Himmelbo 86 ApS

Himmelbo 86 ApS (CVR number: 39289334) is a company from AARHUS. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 1165.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Himmelbo 86 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.38-9.38-9.00-10.00-10.25
EBIT-9.38-9.38-9.00-10.00-10.25
Net earnings280.981 163.24977.001 090.001 165.83
Shareholders equity total2 870.924 486.216 527.007 443.008 422.28
Balance sheet total (assets)2 870.924 486.216 527.007 443.008 422.28
Net debt
Profitability
EBIT-%
ROA10.0 %31.6 %17.7 %15.6 %14.7 %
ROE9.9 %31.6 %17.7 %15.6 %14.7 %
ROI10.1 %31.6 %17.7 %15.6 %14.7 %
Economic value added (EVA)112.77118.21211.19303.51349.54
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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