HIMSA II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HIMSA II K/S
HIMSA II K/S (CVR number: 27188729) is a company from KØBENHAVN. The company reported a net sales of 32.4 mDKK in 2023, demonstrating a decline of -17.7 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 2.2 mDKK), while net earnings were 1877.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HIMSA II K/S's liquidity measured by quick ratio was 12.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 32.16 | 33.44 | 36.50 | 39.33 | 32.36 |
Gross profit | 10.67 | 14.71 | 13.78 | 21.45 | 16.44 |
EBIT | -0.02 | 3.49 | 1.66 | 8.90 | 2.21 |
Net earnings | 0.25 | 3.72 | 1.45 | 6.99 | 1.88 |
Shareholders equity total | 19.76 | 23.48 | 25.10 | 32.26 | 34.10 |
Balance sheet total (assets) | 24.95 | 27.37 | 28.88 | 35.33 | 36.36 |
Net debt | -17.61 | -19.83 | -18.42 | -16.56 | -21.68 |
Profitability | |||||
EBIT-% | -0.0 % | 10.4 % | 4.5 % | 22.6 % | 6.8 % |
ROA | 2.0 % | 15.9 % | 6.2 % | 22.4 % | 5.3 % |
ROE | 1.3 % | 17.2 % | 6.0 % | 24.4 % | 5.7 % |
ROI | 2.6 % | 19.0 % | 7.2 % | 25.0 % | 5.7 % |
Economic value added (EVA) | 0.01 | 3.47 | 1.58 | 8.68 | 1.46 |
Solvency | |||||
Equity ratio | 79.2 % | 85.8 % | 86.9 % | 91.3 % | 93.8 % |
Gearing | 1.8 % | 0.8 % | |||
Relative net indebtedness % | -39.8 % | -48.3 % | -40.1 % | -34.3 % | -60.0 % |
Liquidity | |||||
Quick ratio | 4.7 | 8.7 | 6.8 | 7.9 | 12.4 |
Current ratio | 4.8 | 8.7 | 6.8 | 8.0 | 12.5 |
Cash and cash equivalents | 17.97 | 20.03 | 18.42 | 16.56 | 21.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 42.6 | 38.3 | 39.8 | 33.2 | 38.9 |
Net working capital % | 55.7 % | 65.1 % | 60.4 % | 54.2 % | 80.8 % |
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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