HIMMERLAND DOMICIL A/S — Credit Rating and Financial Key Figures

CVR number: 33377533
Himmerlandsgade 110 A, 9600 Aars

Credit rating

Company information

Official name
HIMMERLAND DOMICIL A/S
Established
2010
Company form
Limited company
Industry

About HIMMERLAND DOMICIL A/S

HIMMERLAND DOMICIL A/S (CVR number: 33377533) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 299.4 kDKK in 2023. The operating profit was 205.8 kDKK, while net earnings were 112.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. HIMMERLAND DOMICIL A/S's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 169.7619.20-41.6382.06299.35
EBIT- 241.26-67.30- 113.130.56205.85
Net earnings- 193.36-33.37- 100.5244.87112.35
Shareholders equity total1 785.171 751.801 651.281 696.141 808.50
Balance sheet total (assets)4 413.594 948.904 569.154 593.274 660.94
Net debt2 415.982 503.232 426.342 517.602 345.74
Profitability
EBIT-%
ROA-5.3 %-0.9 %-2.4 %1.4 %4.9 %
ROE-10.3 %-1.9 %-5.9 %2.7 %6.4 %
ROI-5.4 %-0.9 %-2.4 %1.5 %5.0 %
Economic value added (EVA)- 423.95- 271.74- 346.60- 221.08-68.61
Solvency
Equity ratio40.4 %35.4 %36.1 %36.9 %38.8 %
Gearing139.8 %174.0 %158.3 %159.6 %144.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.1
Current ratio0.10.20.10.10.2
Cash and cash equivalents79.55545.02188.11188.85272.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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