HIMMERLAND EJENDOM OG BOLIG A/S — Credit Rating and Financial Key Figures

CVR number: 13128642
Himmerlandsgade 110, 9600 Aars

Company information

Official name
HIMMERLAND EJENDOM OG BOLIG A/S
Personnel
1 person
Established
1989
Company form
Limited company
Industry

About HIMMERLAND EJENDOM OG BOLIG A/S

HIMMERLAND EJENDOM OG BOLIG A/S (CVR number: 13128642) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 93 kDKK in 2023. The operating profit was -253.2 kDKK, while net earnings were 5520.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HIMMERLAND EJENDOM OG BOLIG A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 178.18- 321.2720.98-38.5893.04
EBIT- 481.06- 617.48- 292.94- 371.50- 253.21
Net earnings1 139.183 284.323 251.601 178.125 520.17
Shareholders equity total32 558.1035 842.4239 094.0140 272.1345 792.30
Balance sheet total (assets)46 854.7547 568.7750 932.7152 357.0058 986.28
Net debt14 085.2711 399.4611 680.2712 011.4712 917.81
Profitability
EBIT-%
ROA2.2 %6.7 %6.5 %2.3 %10.4 %
ROE3.6 %9.6 %8.7 %3.0 %12.8 %
ROI2.2 %6.7 %6.5 %2.3 %10.4 %
Economic value added (EVA)-2 622.63-3 010.60-2 688.97-2 861.14-2 901.89
Solvency
Equity ratio69.5 %75.3 %76.8 %76.9 %77.6 %
Gearing43.7 %32.6 %30.2 %30.0 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents147.52271.00123.9357.37259.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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