HIMMELSTRUPEVENTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HIMMELSTRUPEVENTS ApS
HIMMELSTRUPEVENTS ApS (CVR number: 30591593) is a company from AARHUS. The company recorded a gross profit of 1132.3 kDKK in 2024. The operating profit was -154.7 kDKK, while net earnings were -120 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HIMMELSTRUPEVENTS ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 127.40 | 710.09 | 1 222.33 | 1 743.67 | 1 132.27 |
EBIT | - 193.33 | 489.72 | 219.64 | 191.36 | - 154.70 |
Net earnings | - 151.11 | 379.26 | 169.64 | 146.55 | - 120.05 |
Shareholders equity total | -12.72 | 306.96 | 294.64 | 441.19 | 221.14 |
Balance sheet total (assets) | 174.79 | 741.10 | 977.96 | 1 020.21 | 392.68 |
Net debt | -83.70 | - 504.42 | - 586.35 | - 764.82 | - 146.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -63.1 % | 105.5 % | 25.6 % | 19.2 % | -21.8 % |
ROE | -96.5 % | 157.5 % | 56.4 % | 39.8 % | -36.3 % |
ROI | -173.7 % | 227.6 % | 50.5 % | 40.6 % | -45.1 % |
Economic value added (EVA) | - 160.04 | 380.42 | 151.66 | 125.02 | - 143.85 |
Solvency | |||||
Equity ratio | -6.8 % | 41.4 % | 30.1 % | 43.2 % | 56.3 % |
Gearing | -318.8 % | 27.0 % | 63.4 % | 4.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.7 | 1.4 | 1.8 | 2.2 |
Current ratio | 0.9 | 1.7 | 1.4 | 1.8 | 2.2 |
Cash and cash equivalents | 124.25 | 587.24 | 773.27 | 784.72 | 146.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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