DB Himmerland - Støvring ApS — Credit Rating and Financial Key Figures

CVR number: 40237267
Jernbanegade 18, 9530 Støvring

Company information

Official name
DB Himmerland - Støvring ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About DB Himmerland - Støvring ApS

DB Himmerland - Støvring ApS (CVR number: 40237267) is a company from REBILD. The company recorded a gross profit of 2337.4 kDKK in 2024. The operating profit was 646.3 kDKK, while net earnings were 504.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.7 %, which can be considered excellent and Return on Equity (ROE) was 197.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DB Himmerland - Støvring ApS's liquidity measured by quick ratio was 1.9 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 profit1 876.732 053.971 877.361 664.412 337.44
EBIT647.53379.90-2.06-55.25646.26
Net earnings490.26291.85-7.04-45.79504.19
Shareholders equity total553.72345.5648.532.74506.92
Balance sheet total (assets)1 034.88815.50484.10370.67986.42
Net debt- 925.00- 125.94-86.20- 172.44- 894.16
Profitability
EBIT-%
ROA70.9 %41.1 %-0.2 %-12.8 %95.7 %
ROE158.9 %64.9 %-3.6 %-178.6 %197.8 %
ROI105.6 %84.5 %-0.5 %-43.1 %254.8 %
Economic value added (EVA)471.15268.27-18.97-55.70503.91
Solvency
Equity ratio53.5 %42.4 %10.0 %0.7 %51.4 %
Gearing417.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.80.81.9
Current ratio2.01.61.80.81.9
Cash and cash equivalents925.00125.94288.88172.44894.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:95.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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