Himmerlands Handel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Himmerlands Handel ApS
Himmerlands Handel ApS (CVR number: 42146846) is a company from REBILD. The company recorded a gross profit of -50.3 kDKK in 2024. The operating profit was -313.5 kDKK, while net earnings were -203.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Himmerlands Handel ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 345.18 | 272.71 | 388.12 | -50.27 |
EBIT | - 427.50 | 146.73 | 325.44 | - 313.51 |
Net earnings | - 345.46 | 90.45 | 229.84 | - 203.15 |
Shareholders equity total | - 305.46 | - 215.00 | 14.84 | - 188.31 |
Balance sheet total (assets) | 746.27 | 662.37 | 1 303.46 | 1 406.11 |
Net debt | 866.64 | 755.30 | 740.55 | 777.64 |
Profitability | ||||
EBIT-% | ||||
ROA | -40.6 % | 15.2 % | 31.6 % | -20.2 % |
ROE | -46.3 % | 12.8 % | 67.9 % | -28.6 % |
ROI | -47.8 % | 17.2 % | 42.7 % | -36.9 % |
Economic value added (EVA) | - 333.45 | 84.41 | 215.93 | - 221.36 |
Solvency | ||||
Equity ratio | -29.0 % | -24.5 % | 1.1 % | -11.8 % |
Gearing | -284.0 % | -351.3 % | 5140.0 % | -413.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.7 | 0.5 | 0.6 |
Current ratio | 0.3 | 0.7 | 0.9 | 0.8 |
Cash and cash equivalents | 1.00 | 22.28 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
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