HIMMERIGE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HIMMERIGE ApS
Established
1998
Company form
Private limited company
Industry

About HIMMERIGE ApS

HIMMERIGE ApS (CVR number: 21170135) is a company from HVIDOVRE. The company recorded a gross profit of 278.1 kDKK in 2024. The operating profit was 278.1 kDKK, while net earnings were 316.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HIMMERIGE ApS's liquidity measured by quick ratio was 118.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 770.03-89.42304.03- 284.94278.15
EBIT2 770.03-89.42304.03- 284.94278.15
Net earnings2 259.4997.95301.44- 261.06316.43
Shareholders equity total12 994.2013 092.163 393.592 632.532 948.96
Balance sheet total (assets)19 048.7615 040.136 178.825 587.832 974.01
Net debt-5 195.16-2 684.541 086.241 799.46-1 173.72
Profitability
EBIT-%
ROA12.0 %0.8 %3.7 %-3.6 %8.8 %
ROE13.4 %0.8 %3.7 %-8.7 %11.3 %
ROI13.6 %1.0 %4.2 %-3.8 %8.8 %
Economic value added (EVA)953.17- 941.78- 420.74- 572.00-1.39
Solvency
Equity ratio68.2 %87.0 %54.9 %47.1 %99.2 %
Gearing33.6 %68.3 %111.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.17.72.21.9118.7
Current ratio3.17.72.21.9118.7
Cash and cash equivalents9 555.462 684.541 232.791 130.841 173.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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