HIMMELEV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15 863.00 | 16 181.00 | 16 506.00 | 16 837.00 | 17 174.00 |
Gross profit | 15 863.00 | 15 232.00 | 13 317.00 | 14 905.00 | 16 188.00 |
EBIT | 29 653.00 | -16 913.00 | 42 531.00 | 8 904.00 | 28 144.00 |
Net earnings | 29 484.00 | -17 039.00 | 42 443.00 | 9 124.00 | 20 329.00 |
Shareholders equity total | 234 589.00 | 217 550.00 | 259 998.00 | 269 123.00 | 289 452.00 |
Balance sheet total (assets) | 302 854.00 | 275 403.00 | 308 314.00 | 306 845.00 | 336 187.00 |
Net debt | 30 029.00 | 20 144.00 | 10 426.00 | ||
Profitability | |||||
EBIT-% | 186.9 % | -104.5 % | 257.7 % | 52.9 % | 163.9 % |
ROA | 10.1 % | -5.8 % | 14.6 % | 3.0 % | 9.0 % |
ROE | 13.4 % | -7.5 % | 17.8 % | 3.4 % | 7.3 % |
ROI | 10.4 % | -5.8 % | 14.5 % | 3.1 % | 9.3 % |
Economic value added (EVA) | 19 404.81 | -28 666.12 | 31 599.11 | -4 160.90 | 6 226.63 |
Solvency | |||||
Equity ratio | 77.5 % | 79.0 % | 84.3 % | 87.7 % | 86.1 % |
Gearing | 13.1 % | 9.3 % | 4.0 % | ||
Relative net indebtedness % | 241.2 % | 176.4 % | 115.2 % | 50.0 % | 51.2 % |
Liquidity | |||||
Quick ratio | 0.3 | 0.8 | 1.2 | 1.8 | 3.7 |
Current ratio | 0.3 | 0.8 | 1.2 | 1.8 | 3.7 |
Cash and cash equivalents | 696.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -37.2 % | -9.4 % | 12.0 % | 39.6 % | 137.9 % |
Credit risk | |||||
Credit rating | AA | BBB | AA | AA | AA |
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