HIMMERLANDS GROVVARER A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
HIMMERLANDS GROVVARER A/S
Personnel
3 persons
Established
2006
Company form
Limited company
Industry

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 2024. 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales648 409.0444 820.75
Gross profit49 686.18-6 232.17
EBIT13 754.38-10 369.90
Net earnings9 328.41-8 186.79
Shareholders equity total76 310.2068 123.4168 123.4168 123.4168 123.41
Balance sheet total (assets)237 688.5668 123.4168 123.4168 123.4168 123.41
Net debt77 022.50
Profitability
EBIT-%2.1 %-23.1 %
ROA6.1 %-6.8 %
ROE12.6 %-11.3 %
ROI7.9 %-8.5 %
Economic value added (EVA)1 252.71-16 940.66-3 423.20-3 423.20-3 423.20
Solvency
Equity ratio32.7 %100.0 %100.0 %100.0 %100.0 %
Gearing101.3 %
Relative net indebtedness %23.3 %
Liquidity
Quick ratio0.6
Current ratio1.3
Cash and cash equivalents265.17
Capital use efficiency
Trade debtors turnover (days)20.0
Net working capital %5.3 %152.0 %
Credit risk
Credit ratingAAABBBB

Variable visualization

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

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