HIMMERLANDS KLOAKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 29807124
Torupvej 8, Thorup 9610 Nørager
tel: 98551115

Credit rating

Company information

Official name
HIMMERLANDS KLOAKSERVICE ApS
Personnel
7 persons
Established
2007
Domicile
Thorup
Company form
Private limited company
Industry

About HIMMERLANDS KLOAKSERVICE ApS

HIMMERLANDS KLOAKSERVICE ApS (CVR number: 29807124) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 5712.6 kDKK in 2024. The operating profit was 959.6 kDKK, while net earnings were 573.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HIMMERLANDS KLOAKSERVICE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 055.203 577.023 530.455 188.135 712.60
EBIT151.74331.64-97.26960.07959.64
Net earnings5.49122.11- 213.48597.70573.19
Shareholders equity total1 345.811 467.911 254.431 852.132 425.32
Balance sheet total (assets)6 036.494 859.955 301.226 195.408 294.24
Net debt1 614.68950.641 007.92479.39726.84
Profitability
EBIT-%
ROA2.5 %6.1 %-1.9 %16.7 %13.3 %
ROE0.4 %8.7 %-15.7 %38.5 %26.8 %
ROI2.9 %7.4 %-2.5 %22.7 %17.1 %
Economic value added (EVA)- 164.99-12.48- 276.41556.00499.36
Solvency
Equity ratio22.3 %30.2 %23.7 %29.9 %29.2 %
Gearing121.5 %67.1 %82.0 %44.3 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.90.9
Current ratio0.50.50.60.90.9
Cash and cash equivalents20.9433.9020.68341.67233.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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