HIMMELEV A/S — Credit Rating and Financial Key Figures

CVR number: 11533248
Langelinie Allé 43, 2100 København Ø

Company information

Official name
HIMMELEV A/S
Established
1987
Company form
Limited company
Industry

About HIMMELEV A/S

HIMMELEV A/S (CVR number: 11533248) is a company from KØBENHAVN. The company reported a net sales of 17.2 mDKK in 2023, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 163.9 % (EBIT: 28.1 mDKK), while net earnings were 20.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HIMMELEV A/S's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales15 863.0016 181.0016 506.0016 837.0017 174.00
Gross profit15 863.0015 232.0013 317.0014 905.0016 188.00
EBIT29 653.00-16 913.0042 531.008 904.0028 144.00
Net earnings29 484.00-17 039.0042 443.009 124.0020 329.00
Shareholders equity total234 589.00217 550.00259 998.00269 123.00289 452.00
Balance sheet total (assets)302 854.00275 403.00308 314.00306 845.00336 187.00
Net debt30 029.0020 144.0010 426.00
Profitability
EBIT-%186.9 %-104.5 %257.7 %52.9 %163.9 %
ROA10.1 %-5.8 %14.6 %3.0 %9.0 %
ROE13.4 %-7.5 %17.8 %3.4 %7.3 %
ROI10.4 %-5.8 %14.5 %3.1 %9.3 %
Economic value added (EVA)19 404.81-28 666.1231 599.11-4 160.906 226.63
Solvency
Equity ratio77.5 %79.0 %84.3 %87.7 %86.1 %
Gearing13.1 %9.3 %4.0 %
Relative net indebtedness %241.2 %176.4 %115.2 %50.0 %51.2 %
Liquidity
Quick ratio0.30.81.21.83.7
Current ratio0.30.81.21.83.7
Cash and cash equivalents696.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-37.2 %-9.4 %12.0 %39.6 %137.9 %
Credit risk
Credit ratingAABBBAAAAAA

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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