Himmelbo 96 ApS — Credit Rating and Financial Key Figures

CVR number: 39289393
Himmelbovej 11, 8920 Randers NV

Company information

Official name
Himmelbo 96 ApS
Established
2018
Company form
Private limited company
Industry

About Himmelbo 96 ApS

Himmelbo 96 ApS (CVR number: 39289393) is a company from RANDERS. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 1168.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Himmelbo 96 ApS's liquidity measured by quick ratio was 20.1 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 profit-9.38-9.38-9.00-10.00-10.25
EBIT-9.38-9.38-9.00-10.00-10.25
Net earnings287.211 209.731 008.001 103.001 168.15
Shareholders equity total3 020.864 926.146 999.007 516.008 628.51
Balance sheet total (assets)4 293.936 276.937 223.007 529.008 641.53
Net debt1 273.071 339.31
Profitability
EBIT-%
ROA9.4 %24.1 %15.2 %15.0 %14.5 %
ROE9.9 %30.4 %16.9 %15.2 %14.5 %
ROI9.4 %24.1 %15.5 %15.3 %14.5 %
Economic value added (EVA)112.84112.74191.11281.46325.22
Solvency
Equity ratio70.4 %78.5 %96.9 %99.8 %99.8 %
Gearing42.1 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.43.39.820.1
Current ratio1.21.43.39.820.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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