HIMOCO HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 665.00 | 1 233.00 | 31 109.00 | - 265.00 | -5.94 |
EBIT | 493.00 | 1 061.00 | 30 944.00 | - 265.00 | -5.94 |
Net earnings | 386.00 | 913.00 | 24 435.00 | - 244.00 | 108.75 |
Shareholders equity total | 6 848.00 | 7 382.00 | 30 197.00 | 4 953.00 | 5 061.63 |
Balance sheet total (assets) | 7 622.00 | 8 241.00 | 37 715.00 | 8 115.00 | 8 125.80 |
Net debt | -1 114.00 | -1 145.00 | 5 237.00 | -7 264.00 | -7 434.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 13.7 % | 134.7 % | -0.9 % | 1.8 % |
ROE | 5.4 % | 12.8 % | 130.0 % | -1.4 % | 2.2 % |
ROI | 6.8 % | 14.1 % | 142.7 % | -1.0 % | 2.8 % |
Economic value added (EVA) | 73.63 | 613.03 | 24 146.89 | -1 723.93 | 116.95 |
Solvency | |||||
Equity ratio | 89.8 % | 89.6 % | 80.1 % | 61.0 % | 62.3 % |
Gearing | 0.0 % | 17.3 % | 2.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 8.3 | 0.1 | 2.6 | 2.7 |
Current ratio | 10.2 | 8.3 | 0.1 | 2.6 | 2.7 |
Cash and cash equivalents | 1 115.00 | 1 145.00 | 1.00 | 7 370.00 | 7 434.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BBB |
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