HIMMERLANDS GLASBLÆSNING HOLDING ApS — Credit Rating and Financial Key Figures

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

About HIMMERLANDS GLASBLÆSNING HOLDING ApS

HIMMERLANDS GLASBLÆSNING HOLDING ApS (CVR number: 25947592) is a company from REBILD. The company recorded a gross profit of -52.2 kDKK in 2024. The operating profit was -52.2 kDKK, while net earnings were 89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-50.84-32.63-52.17
EBIT-19.00-17.00-50.84-32.63-52.17
Net earnings141.00419.00- 158.57500.7289.56
Shareholders equity total3 756.003 950.003 562.423 827.343 672.90
Balance sheet total (assets)3 756.004 040.003 562.423 918.053 698.68
Net debt-70.91- 172.06- 201.74
Profitability
EBIT-%
ROA-0.5 %-0.4 %0.8 %17.2 %3.5 %
ROE3.7 %10.9 %-4.2 %13.6 %2.4 %
ROI-0.5 %-0.4 %0.8 %17.4 %3.5 %
Economic value added (EVA)- 211.76- 205.74- 238.52- 204.42- 232.10
Solvency
Equity ratio100.0 %100.0 %100.0 %97.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.67.8
Current ratio2.67.8
Cash and cash equivalents70.91172.06201.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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