K/S HIMMERLANDSGADE 116. AARS — Credit Rating and Financial Key Figures

CVR number: 16051578
Dronninggårds Alle 48, 2840 Holte

Company information

Official name
K/S HIMMERLANDSGADE 116. AARS
Established
1991
Company form
Limited partnership
Industry

About K/S HIMMERLANDSGADE 116. AARS

K/S HIMMERLANDSGADE 116. AARS (CVR number: 16051578) is a company from RUDERSDAL. The company recorded a gross profit of 2490.6 kDKK in 2024. The operating profit was 4469.5 kDKK, while net earnings were 3924.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. K/S HIMMERLANDSGADE 116. AARS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 978.393 103.242 991.72
Gross profit2 571.112 753.212 463.981 729.862 490.62
EBIT2 571.11957.42- 936.021 024.864 469.48
Net earnings2 230.13674.27-1 171.89575.753 924.43
Shareholders equity total26 987.3427 021.6225 209.7325 785.4829 229.91
Balance sheet total (assets)46 391.9244 796.1541 060.6141 258.4544 037.97
Net debt17 649.1015 930.9914 534.2813 067.9612 381.86
Profitability
EBIT-%86.3 %30.9 %-31.3 %
ROA5.5 %2.1 %-2.2 %2.5 %10.5 %
ROE8.5 %2.5 %-4.5 %2.3 %14.3 %
ROI5.7 %2.1 %-2.2 %2.5 %10.6 %
Economic value added (EVA)297.38-1 296.04-3 116.59- 983.332 465.56
Solvency
Equity ratio59.2 %61.4 %62.4 %63.5 %66.4 %
Gearing66.2 %60.6 %58.5 %54.7 %49.0 %
Relative net indebtedness %644.5 %558.5 %522.5 %
Liquidity
Quick ratio0.30.30.20.40.4
Current ratio0.20.30.20.30.4
Cash and cash equivalents208.66441.86220.031 025.761 952.44
Capital use efficiency
Trade debtors turnover (days)91.869.548.7
Net working capital %-126.3 %-101.0 %-103.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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