HIMMERLAND EJENDOMSINVEST-I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 510.65 | 608.50 | 259.71 | 419.62 | 71.40 |
EBIT | 396.65 | 494.50 | 159.71 | 309.62 | -40.60 |
Net earnings | 321.81 | -1 592.32 | 133.50 | 249.11 | -30.19 |
Shareholders equity total | 7 479.58 | 5 887.27 | 6 020.77 | 6 269.88 | 6 239.69 |
Balance sheet total (assets) | 9 350.54 | 7 435.05 | 6 504.54 | 6 872.48 | 6 733.53 |
Net debt | 1 700.10 | 1 322.44 | 255.33 | 160.53 | 314.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | -17.3 % | 2.3 % | 4.6 % | -0.6 % |
ROE | 4.4 % | -23.8 % | 2.2 % | 4.1 % | -0.5 % |
ROI | 4.3 % | -17.6 % | 2.3 % | 4.7 % | -0.6 % |
Economic value added (EVA) | - 150.15 | 76.04 | - 232.01 | -69.08 | - 362.03 |
Solvency | |||||
Equity ratio | 80.0 % | 79.2 % | 92.6 % | 91.2 % | 92.7 % |
Gearing | 23.6 % | 23.9 % | 5.9 % | 7.3 % | 7.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 0.8 | 1.2 | 1.2 |
Current ratio | 0.2 | 0.8 | 0.8 | 1.2 | 1.2 |
Cash and cash equivalents | 68.73 | 81.83 | 100.48 | 297.78 | 179.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.