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

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

Company information

Official name
HIMSA II K/S
Personnel
18 persons
Established
2003
Company form
Limited partnership
Industry

About HIMSA II K/S

HIMSA II K/S (CVR number: 27188729) is a company from KØBENHAVN. The company reported a net sales of 40.3 mDKK in 2024, demonstrating a growth of 24.6 % compared to the previous year. The operating profit percentage was at 19.3 % (EBIT: 7.8 mDKK), while net earnings were 8507.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 25.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales33.4436.5039.3332.3640.31
Gross profit14.7113.7821.4516.1722.73
EBIT3.491.668.902.217.78
Net earnings3.721.456.991.888.51
Shareholders equity total23.4825.1032.2634.1042.62
Balance sheet total (assets)27.3728.8835.3336.3644.09
Net debt-19.83-18.42-16.56-21.68-31.90
Profitability
EBIT-%10.4 %4.5 %22.6 %6.8 %19.3 %
ROA15.9 %6.2 %22.4 %5.3 %21.2 %
ROE17.2 %6.0 %24.4 %5.7 %22.2 %
ROI19.0 %7.2 %25.0 %5.7 %22.3 %
Economic value added (EVA)3.471.588.681.467.15
Solvency
Equity ratio85.8 %86.9 %91.3 %93.8 %96.7 %
Gearing0.8 %
Relative net indebtedness %-48.3 %-40.1 %-34.3 %-60.0 %-75.5 %
Liquidity
Quick ratio8.76.87.912.425.8
Current ratio8.76.88.012.525.9
Cash and cash equivalents20.0318.4216.5621.6831.90
Capital use efficiency
Trade debtors turnover (days)38.339.833.238.933.1
Net working capital %65.1 %60.4 %54.2 %80.8 %91.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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