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

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

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 -21.3 kDKK in 2025. The operating profit was -21.3 kDKK, while net earnings were 45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 233.0031 109.00- 265.00-5.94-21.29
EBIT1 061.0030 944.00- 265.00-5.94-21.29
Net earnings913.0024 435.00- 244.00108.6845.01
Shareholders equity total7 382.0030 197.004 953.005 061.635 106.63
Balance sheet total (assets)8 241.0037 715.008 115.008 125.808 170.81
Net debt-1 145.005 237.00-7 264.00-7 434.09-7 464.23
Profitability
EBIT-%
ROA13.7 %134.7 %-0.9 %1.8 %0.7 %
ROE12.8 %130.0 %-1.4 %2.2 %0.9 %
ROI14.1 %142.7 %-1.0 %2.8 %1.1 %
Economic value added (EVA)528.6624 060.91-1 987.19- 258.72- 271.18
Solvency
Equity ratio89.6 %80.1 %61.0 %62.3 %62.5 %
Gearing17.3 %2.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.30.12.62.72.7
Current ratio8.30.12.62.72.7
Cash and cash equivalents1 145.001.007 370.007 434.097 498.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:0.70%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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