Himmerland Porte ApS — Credit Rating and Financial Key Figures

CVR number: 39696932
Skalborgvej 22, Ravnkilde 9610 Nørager
per@himmerland-porte.dk
www.himmerland-porte.dk

Credit rating

Company information

Official name
Himmerland Porte ApS
Personnel
4 persons
Established
2018
Domicile
Ravnkilde
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Himmerland Porte ApS

Himmerland Porte ApS (CVR number: 39696932) is a company from REBILD. The company recorded a gross profit of 1164 kDKK in 2024. The operating profit was 116.9 kDKK, while net earnings were 70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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 Porte ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit924.20928.051 156.271 023.081 164.01
EBIT371.50289.58369.2570.75116.89
Net earnings280.77220.62283.2250.3670.19
Shareholders equity total378.81449.43532.64383.00453.19
Balance sheet total (assets)1 207.221 179.071 031.231 013.811 285.21
Net debt- 359.3059.24- 228.72-12.43227.61
Profitability
EBIT-%
ROA32.7 %24.3 %33.5 %7.0 %10.4 %
ROE57.5 %53.3 %57.7 %11.0 %16.8 %
ROI73.6 %58.3 %61.2 %14.6 %22.5 %
Economic value added (EVA)268.62225.12269.5242.5671.73
Solvency
Equity ratio31.4 %38.1 %51.7 %37.8 %35.3 %
Gearing34.8 %10.2 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.51.01.2
Current ratio1.00.91.91.31.4
Cash and cash equivalents359.3097.24283.1512.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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