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

CVR number: 27188729
Lyngbyvej 28, 2100 København Ø
tel: 39162200

Credit rating

Company information

Official name
HIMSA II K/S
Personnel
18 persons
Established
2003
Company form
Limited partnership
Industry
  • Expand more icon58Publishing activities

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales32.1633.4436.5039.3332.36
Gross profit10.6714.7113.7821.4516.44
EBIT-0.023.491.668.902.21
Net earnings0.253.721.456.991.88
Shareholders equity total19.7623.4825.1032.2634.10
Balance sheet total (assets)24.9527.3728.8835.3336.36
Net debt-17.61-19.83-18.42-16.56-21.68
Profitability
EBIT-%-0.0 %10.4 %4.5 %22.6 %6.8 %
ROA2.0 %15.9 %6.2 %22.4 %5.3 %
ROE1.3 %17.2 %6.0 %24.4 %5.7 %
ROI2.6 %19.0 %7.2 %25.0 %5.7 %
Economic value added (EVA)0.013.471.588.681.46
Solvency
Equity ratio79.2 %85.8 %86.9 %91.3 %93.8 %
Gearing1.8 %0.8 %
Relative net indebtedness %-39.8 %-48.3 %-40.1 %-34.3 %-60.0 %
Liquidity
Quick ratio4.78.76.87.912.4
Current ratio4.88.76.88.012.5
Cash and cash equivalents17.9720.0318.4216.5621.68
Capital use efficiency
Trade debtors turnover (days)42.638.339.833.238.9
Net working capital %55.7 %65.1 %60.4 %54.2 %80.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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