HIMMERIGE ApS

CVR number: 21170135
Filmbyen 22, 2650 Hvidovre
ulla.laksoe@filmbyen.dk
tel: 26712741

Credit rating

Company information

Official name
HIMMERIGE ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 366.012 770.03-89.42304.03- 284.94
EBIT10 352.892 770.03-89.42304.03- 284.94
Net earnings8 336.262 259.4997.95301.44- 261.06
Shareholders equity total20 734.7212 994.2013 092.163 393.592 632.53
Balance sheet total (assets)29 206.2519 048.7615 040.136 178.825 587.83
Net debt-2 883.60-5 195.16-2 684.541 086.241 799.46
Profitability
EBIT-%
ROA45.3 %12.0 %0.8 %3.7 %-4.0 %
ROE51.9 %13.4 %0.8 %3.7 %-8.7 %
ROI50.7 %13.6 %1.0 %4.2 %-4.2 %
Economic value added (EVA)7 463.551 381.25- 242.51- 285.84- 393.52
Solvency
Equity ratio71.0 %68.2 %87.0 %54.9 %47.1 %
Gearing19.8 %33.6 %68.3 %111.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.13.17.72.21.9
Current ratio5.13.17.72.21.9
Cash and cash equivalents6 983.609 555.462 684.541 232.791 130.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

ROA:-4.04%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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