HIMMERLANDS GLASBLÆSNING HOLDING ApS

CVR number: 25947592
Byrstedvej 42, Byrsted 9240 Nibe
ollerup1@gmail.com
tel: 98387189

Credit rating

Company information

Official name
HIMMERLANDS GLASBLÆSNING HOLDING ApS
Established
2001
Domicile
Byrsted
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About the company

HIMMERLANDS GLASBLÆSNING HOLDING ApS (CVR number: 25947592) is a company from REBILD. The company recorded a gross profit of -32.6 kDKK in 2023. The operating profit was -32.6 kDKK, while net earnings were 500.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HIMMERLANDS GLASBLÆSNING HOLDING ApS's liquidity measured by quick ratio was 2.6 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-50.84-32.63
EBIT-13.00-19.00-17.00-50.84-32.63
Net earnings555.00141.00419.00- 158.57500.72
Shareholders equity total3 836.003 756.003 950.003 562.423 827.34
Balance sheet total (assets)4 150.003 756.004 040.003 562.423 918.05
Net debt-70.91- 172.06
Profitability
EBIT-%
ROA-0.3 %-0.5 %-0.4 %0.8 %17.2 %
ROE15.1 %3.7 %10.9 %-4.2 %13.6 %
ROI-0.3 %-0.5 %-0.4 %0.8 %17.4 %
Economic value added (EVA)- 151.42- 211.76- 205.74- 238.52- 200.86
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents70.91172.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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