Himmerland Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 37825905
Plantagevej 5, Pugholm 9600 Aars
kjm@himmerlandgruppen.dk

Credit rating

Company information

Official name
Himmerland Gruppen ApS
Personnel
4 persons
Established
2016
Domicile
Pugholm
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Himmerland Gruppen ApS

Himmerland Gruppen ApS (CVR number: 37825905) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1830.6 kDKK in 2023. The operating profit was -712.6 kDKK, while net earnings were 284.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Himmerland Gruppen ApS's liquidity measured by quick ratio was 7.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit23.95677.92979.422 624.051 830.58
EBIT-2 038.97-1 878.25-1 303.65230.54- 712.57
Net earnings- 688.50-81.58-1 328.58190.54284.23
Shareholders equity total3 994.443 912.865 096.7816 774.8317 059.06
Balance sheet total (assets)20 660.0125 410.8121 999.6519 298.4317 773.57
Net debt13 751.6614 380.6214 398.441 651.76- 599.03
Profitability
EBIT-%
ROA-5.6 %4.0 %-0.4 %4.1 %2.1 %
ROE-15.9 %-2.1 %-29.5 %1.7 %1.7 %
ROI-6.8 %4.3 %-0.4 %4.3 %2.2 %
Economic value added (EVA)-1 677.56-1 492.22- 930.8484.96-1 511.22
Solvency
Equity ratio19.3 %15.4 %20.8 %86.9 %96.0 %
Gearing365.2 %489.7 %305.5 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.30.97.9
Current ratio0.20.50.30.97.9
Cash and cash equivalents837.084 780.021 170.05540.62599.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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