HIMOCO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 43866311
Skanselyet 10, 3400 Hillerød
tel: 48261514
Free credit report Annual report

Credit rating

Company information

Official name
HIMOCO HOLDING A/S
Established
1929
Company form
Limited company
Industry

About HIMOCO HOLDING A/S

HIMOCO HOLDING A/S (CVR number: 43866311) is a company from HILLERØD. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HIMOCO HOLDING A/S's liquidity measured by quick ratio was 2.7 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 profit665.001 233.0031 109.00- 265.00-5.94
EBIT493.001 061.0030 944.00- 265.00-5.94
Net earnings386.00913.0024 435.00- 244.00108.75
Shareholders equity total6 848.007 382.0030 197.004 953.005 061.63
Balance sheet total (assets)7 622.008 241.0037 715.008 115.008 125.80
Net debt-1 114.00-1 145.005 237.00-7 264.00-7 434.09
Profitability
EBIT-%
ROA6.6 %13.7 %134.7 %-0.9 %1.8 %
ROE5.4 %12.8 %130.0 %-1.4 %2.2 %
ROI6.8 %14.1 %142.7 %-1.0 %2.8 %
Economic value added (EVA)73.63613.0324 146.89-1 723.93116.95
Solvency
Equity ratio89.8 %89.6 %80.1 %61.0 %62.3 %
Gearing0.0 %17.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.28.30.12.62.7
Current ratio10.28.30.12.62.7
Cash and cash equivalents1 115.001 145.001.007 370.007 434.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-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.