Himmerlandsgade 13-15 ApS — Credit Rating and Financial Key Figures

CVR number: 42408840
Skibbrogade 3, 9000 Aalborg
tmf@wittenkampleasing.dk
tel: 41961581

Company information

Official name
Himmerlandsgade 13-15 ApS
Established
2021
Company form
Private limited company
Industry

About Himmerlandsgade 13-15 ApS

Himmerlandsgade 13-15 ApS (CVR number: 42408840) is a company from AALBORG. The company recorded a gross profit of 717.7 kDKK in 2023. The operating profit was 717.7 kDKK, while net earnings were 329.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Himmerlandsgade 13-15 ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit635.05645.53717.66
EBIT674.37611.60717.66
Net earnings339.49262.64329.16
Shareholders equity total379.49642.13971.28
Balance sheet total (assets)18 493.4918 579.7318 644.57
Net debt17 153.4517 276.0117 012.69
Profitability
EBIT-%
ROA3.6 %3.3 %3.9 %
ROE89.5 %51.4 %40.8 %
ROI3.7 %3.4 %4.0 %
Economic value added (EVA)526.03- 141.74-79.60
Solvency
Equity ratio29.1 %30.4 %32.0 %
Gearing4608.9 %2690.4 %1756.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.7
Current ratio1.31.21.7
Cash and cash equivalents336.9547.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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