HIMMERLAND EJENDOMSINVEST-I ApS — Credit Rating and Financial Key Figures

CVR number: 30690893
Himmerlandsgade 110 A, 9600 Aars
post@himmerland-forsikring.dk
tel: 96981809

Credit rating

Company information

Official name
HIMMERLAND EJENDOMSINVEST-I ApS
Established
2007
Company form
Private limited company
Industry

About HIMMERLAND EJENDOMSINVEST-I ApS

HIMMERLAND EJENDOMSINVEST-I ApS (CVR number: 30690893) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 71.4 kDKK in 2023. The operating profit was -40.6 kDKK, while net earnings were -30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HIMMERLAND EJENDOMSINVEST-I ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit510.65608.50259.71419.6271.40
EBIT396.65494.50159.71309.62-40.60
Net earnings321.81-1 592.32133.50249.11-30.19
Shareholders equity total7 479.585 887.276 020.776 269.886 239.69
Balance sheet total (assets)9 350.547 435.056 504.546 872.486 733.53
Net debt1 700.101 322.44255.33160.53314.26
Profitability
EBIT-%
ROA4.2 %-17.3 %2.3 %4.6 %-0.6 %
ROE4.4 %-23.8 %2.2 %4.1 %-0.5 %
ROI4.3 %-17.6 %2.3 %4.7 %-0.6 %
Economic value added (EVA)- 150.1576.04- 232.01-69.08- 362.03
Solvency
Equity ratio80.0 %79.2 %92.6 %91.2 %92.7 %
Gearing23.6 %23.9 %5.9 %7.3 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.81.21.2
Current ratio0.20.80.81.21.2
Cash and cash equivalents68.7381.83100.48297.78179.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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