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Himmestrup Skov ApS — Credit Rating and Financial Key Figures

CVR number: 28667000
Løvskal Landevej 225, Thorsager 8830 Tjele
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Company information

Official name
Himmestrup Skov ApS
Personnel
1 person
Established
2006
Domicile
Thorsager
Company form
Private limited company
Industry

About Himmestrup Skov ApS

Himmestrup Skov ApS (CVR number: 28667000) is a company from VIBORG. The company recorded a gross profit of -82.6 kDKK in 2025. The operating profit was -82.6 kDKK, while net earnings were -138.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Himmestrup Skov ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit738.81-0.41-26.18- 131.07-82.58
EBIT261.24- 476.82- 501.70- 532.03-82.58
Net earnings16.58- 508.49- 940.6417 016.80- 138.35
Shareholders equity total22 644.3322 135.8521 195.2038 212.006 073.65
Balance sheet total (assets)37 761.9337 881.5137 876.7838 482.006 073.65
Net debt14 968.2915 376.9316 220.29-25.22-21.30
Profitability
EBIT-%
ROA0.7 %-1.3 %-1.3 %53.0 %-0.4 %
ROE0.1 %-2.3 %-4.3 %57.3 %-0.6 %
ROI0.7 %-1.3 %-1.3 %53.5 %-0.4 %
Economic value added (EVA)-1 750.56-2 263.91-2 309.81-2 336.26-1 978.78
Solvency
Equity ratio60.0 %58.4 %56.0 %99.3 %100.0 %
Gearing66.3 %69.8 %76.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.74.73.4121.4
Current ratio8.04.83.5121.4
Cash and cash equivalents37.6181.2733.7425.2221.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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