Himmerland Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 37825905
Plantagevej 5, Pugholm 9600 Aars
kjm@himmerlandgruppen.dk
Free credit report Annual report

Company information

Official name
Himmerland Gruppen ApS
Personnel
4 persons
Established
2016
Domicile
Pugholm
Company form
Private limited company
Industry

About Himmerland Gruppen ApS

Himmerland Gruppen ApS (CVR number: 37825905) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2412.4 kDKK in 2024. The operating profit was 389.6 kDKK, while net earnings were 469.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, 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 25 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit677.92979.422 624.051 830.582 412.44
EBIT-1 878.25-1 303.65230.54- 712.57389.57
Net earnings-81.58-1 328.58190.54284.23469.40
Shareholders equity total3 912.865 096.7816 774.8317 059.0617 528.46
Balance sheet total (assets)25 410.8121 999.6519 298.4317 773.5718 442.62
Net debt14 380.6214 398.441 651.76- 599.03- 579.89
Profitability
EBIT-%
ROA4.0 %-0.4 %4.1 %2.1 %5.4 %
ROE-2.1 %-29.5 %1.7 %1.7 %2.7 %
ROI4.3 %-0.4 %4.3 %2.2 %5.5 %
Economic value added (EVA)-2 274.85-2 162.40- 885.22-1 655.94- 588.36
Solvency
Equity ratio15.4 %20.8 %86.9 %96.0 %95.0 %
Gearing489.7 %305.5 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.97.925.0
Current ratio0.50.30.97.925.0
Cash and cash equivalents4 780.021 170.05540.62599.03579.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.