HIMMERLANDS GROVVARER A/S

CVR number: 29243387
Hjortkjærsvej 10, 9600 Aars
aars@himmerlands-grovvarer.dk
tel: 98624966

Credit rating

Company information

Official name
HIMMERLANDS GROVVARER A/S
Personnel
3 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HIMMERLANDS GROVVARER A/S

HIMMERLANDS GROVVARER A/S (CVR number: 29243387) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HIMMERLANDS GROVVARER 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales648.41648.4144.82
Gross profit45.5449.69-6.23
EBIT10.6613.75-10.37
Net earnings7.319.33-8.19
Shareholders equity total71.6576.3168.1268.1268.12
Balance sheet total (assets)237.54237.6968.1268.1268.12
Net debt96.3577.02
Profitability
EBIT-%1.6 %2.1 %-23.1 %
ROA4.9 %6.1 %-6.8 %
ROE10.5 %12.6 %-11.3 %
ROI6.2 %7.9 %-8.5 %
Economic value added (EVA)3.415.68-13.11-3.42-3.42
Solvency
Equity ratio30.2 %32.7 %100.0 %100.0 %100.0 %
Gearing134.5 %101.3 %
Relative net indebtedness %24.2 %23.3 %
Liquidity
Quick ratio0.50.6
Current ratio1.31.3
Cash and cash equivalents0.020.27
Capital use efficiency
Trade debtors turnover (days)21.220.0
Net working capital %4.7 %5.3 %152.0 %
Credit risk
Credit ratingAAAABBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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