HIMSA II A/S — Credit Rating and Financial Key Figures

CVR number: 26929466
Lyngbyvej 28, 2100 København Ø

Credit rating

Company information

Official name
HIMSA II A/S
Established
2003
Company form
Limited company
Industry

About HIMSA II A/S

HIMSA II A/S (CVR number: 26929466) is a company from KØBENHAVN. The company recorded a gross profit of -35 kDKK in 2024. The operating profit was -35 kDKK, while net earnings were 633.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HIMSA II 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.51-20.70-27.03-34.12-34.99
EBIT-21.51-20.70-27.03-34.12-34.99
Net earnings612.61102.11442.6771.85633.86
Shareholders equity total1 932.652 034.762 477.432 549.283 182.60
Balance sheet total (assets)2 226.612 353.872 972.443 107.563 968.45
Net debt250.15263.70259.43457.52591.09
Profitability
EBIT-%
ROA32.3 %5.5 %23.4 %4.4 %23.4 %
ROE37.7 %5.1 %19.6 %2.9 %22.1 %
ROI32.6 %5.6 %24.3 %4.6 %24.4 %
Economic value added (EVA)56.2891.3397.00135.45146.41
Solvency
Equity ratio86.8 %86.4 %83.3 %82.0 %80.2 %
Gearing14.2 %14.6 %12.1 %18.2 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.00.0
Current ratio0.30.20.10.00.0
Cash and cash equivalents23.8132.9039.957.690.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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