HIMMERLANDS FLYTTEFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 26106834
Hjortkjærsvej 7, 9600 Aars
tel: 98625592

Credit rating

Company information

Official name
HIMMERLANDS FLYTTEFORRETNING ApS
Personnel
10 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About HIMMERLANDS FLYTTEFORRETNING ApS

HIMMERLANDS FLYTTEFORRETNING ApS (CVR number: 26106834) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 5473.4 kDKK in 2023. The operating profit was 1145.7 kDKK, while net earnings were 815.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. HIMMERLANDS FLYTTEFORRETNING ApS's liquidity measured by quick ratio was 1.6 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 profit3 996.444 459.114 809.317 012.065 473.42
EBIT636.151 611.931 513.262 800.351 145.69
Net earnings410.101 195.791 131.322 142.29815.42
Shareholders equity total916.261 702.051 643.372 785.652 601.07
Balance sheet total (assets)4 348.694 584.114 044.695 901.944 992.08
Net debt- 913.92-1 706.43-1 361.57-1 341.88-1 245.12
Profitability
EBIT-%
ROA14.5 %36.2 %35.1 %56.3 %21.4 %
ROE47.6 %91.3 %67.6 %96.7 %30.3 %
ROI19.0 %52.6 %51.9 %79.0 %29.2 %
Economic value added (EVA)492.261 281.601 185.582 174.80870.02
Solvency
Equity ratio21.1 %37.1 %40.8 %47.2 %52.1 %
Gearing53.3 %6.0 %5.7 %39.0 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.81.51.6
Current ratio1.21.61.81.51.6
Cash and cash equivalents1 401.851 807.831 454.792 429.361 938.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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