Himmestrup Skov ApS — Credit Rating and Financial Key Figures

CVR number: 28667000
Løvskal Landevej 225, Thorsager 8830 Tjele

Credit rating

Company information

Official name
Himmestrup Skov ApS
Personnel
1 person
Established
2006
Domicile
Thorsager
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 375.33-10.96738.81-0.41-26.18
EBIT- 751.00- 531.86261.24- 476.82- 501.70
Net earnings- 974.87- 898.6716.58- 508.49- 940.64
Shareholders equity total8 526.427 627.7522 644.3322 135.8521 195.20
Balance sheet total (assets)37 946.3838 621.9837 761.9337 881.5137 876.78
Net debt29 261.9530 808.2514 968.2915 376.9316 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 ratio22.5 %19.7 %60.0 %58.4 %56.0 %
Gearing343.8 %405.4 %66.3 %69.8 %76.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.125.17.74.73.4
Current ratio6.325.68.04.83.5
Cash and cash equivalents55.67111.4837.6181.2733.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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