Himmestrup Skov ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Himmestrup Skov ApS
Himmestrup Skov ApS (CVR number: 28667000) is a company from VIBORG. The company recorded a gross profit of -26.2 kDKK in 2023. The operating profit was -501.7 kDKK, while net earnings were -940.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, 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. Himmestrup Skov ApS's liquidity measured by quick ratio was 3.4 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 | - 375.33 | -10.96 | 738.81 | -0.41 | -26.18 |
EBIT | - 751.00 | - 531.86 | 261.24 | - 476.82 | - 501.70 |
Net earnings | - 974.87 | - 898.67 | 16.58 | - 508.49 | - 940.64 |
Shareholders equity total | 8 526.42 | 7 627.75 | 22 644.33 | 22 135.85 | 21 195.20 |
Balance sheet total (assets) | 37 946.38 | 38 621.98 | 37 761.93 | 37 881.51 | 37 876.78 |
Net debt | 29 261.95 | 30 808.25 | 14 968.29 | 15 376.93 | 16 220.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | -1.4 % | 0.7 % | -1.3 % | -1.3 % |
ROE | -10.8 % | -11.1 % | 0.1 % | -2.3 % | -4.3 % |
ROI | -2.0 % | -1.4 % | 0.7 % | -1.3 % | -1.3 % |
Economic value added (EVA) | -1 734.01 | -1 519.72 | - 850.02 | -2 164.34 | -2 186.49 |
Solvency | |||||
Equity ratio | 22.5 % | 19.7 % | 60.0 % | 58.4 % | 56.0 % |
Gearing | 343.8 % | 405.4 % | 66.3 % | 69.8 % | 76.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 25.1 | 7.7 | 4.7 | 3.4 |
Current ratio | 6.3 | 25.6 | 8.0 | 4.8 | 3.5 |
Cash and cash equivalents | 55.67 | 111.48 | 37.61 | 81.27 | 33.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | A | A |
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