Himmerlands Food Group ApS — Credit Rating and Financial Key Figures

CVR number: 39536897
Nordre Ringvej 99, 9620 Aalestrup

Credit rating

Company information

Official name
Himmerlands Food Group ApS
Established
2018
Company form
Private limited company
Industry

About Himmerlands Food Group ApS

Himmerlands Food Group ApS (CVR number: 39536897) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 90 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Himmerlands Food Group ApS'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 sales
Gross profit- 101.94-6.05-5.45-4.50-1.00
EBIT- 101.94-6.05-5.45-4.50-1.00
Net earnings30 329.5033 247.099 745.3431 896.6389 985.97
Shareholders equity total129 026.17162 505.85171 957.23203 382.84292 940.96
Balance sheet total (assets)129 146.60162 677.13172 181.52203 665.06294 434.99
Net debt107.55118.81170.49228.251 429.09
Profitability
EBIT-%
ROA27.9 %22.8 %5.8 %17.0 %36.2 %
ROE27.9 %22.8 %5.8 %17.0 %36.3 %
ROI27.9 %22.8 %5.9 %17.0 %36.2 %
Economic value added (EVA)1 380.692 531.764 199.384 659.626 226.16
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.5 %
Gearing0.1 %0.1 %0.1 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents0.991.518.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.