HIMMERIGE ApS
Credit rating
Company information
About HIMMERIGE ApS
HIMMERIGE ApS (CVR number: 21170135) is a company from HVIDOVRE. The company recorded a gross profit of -284.9 kDKK in 2023. The operating profit was -284.9 kDKK, while net earnings were -261.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HIMMERIGE ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 366.01 | 2 770.03 | -89.42 | 304.03 | - 284.94 |
EBIT | 10 352.89 | 2 770.03 | -89.42 | 304.03 | - 284.94 |
Net earnings | 8 336.26 | 2 259.49 | 97.95 | 301.44 | - 261.06 |
Shareholders equity total | 20 734.72 | 12 994.20 | 13 092.16 | 3 393.59 | 2 632.53 |
Balance sheet total (assets) | 29 206.25 | 19 048.76 | 15 040.13 | 6 178.82 | 5 587.83 |
Net debt | -2 883.60 | -5 195.16 | -2 684.54 | 1 086.24 | 1 799.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.3 % | 12.0 % | 0.8 % | 3.7 % | -4.0 % |
ROE | 51.9 % | 13.4 % | 0.8 % | 3.7 % | -8.7 % |
ROI | 50.7 % | 13.6 % | 1.0 % | 4.2 % | -4.2 % |
Economic value added (EVA) | 7 463.55 | 1 381.25 | - 242.51 | - 285.84 | - 393.52 |
Solvency | |||||
Equity ratio | 71.0 % | 68.2 % | 87.0 % | 54.9 % | 47.1 % |
Gearing | 19.8 % | 33.6 % | 68.3 % | 111.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 3.1 | 7.7 | 2.2 | 1.9 |
Current ratio | 5.1 | 3.1 | 7.7 | 2.2 | 1.9 |
Cash and cash equivalents | 6 983.60 | 9 555.46 | 2 684.54 | 1 232.79 | 1 130.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | C | BB | B |
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