ERHVERVSPARK HIMMERLAND ApS — Credit Rating and Financial Key Figures

CVR number: 17283375
Vallensbækvej 47, 2605 Brøndby
info@stensdal.dk
tel: 33110024

Company information

Official name
ERHVERVSPARK HIMMERLAND ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About ERHVERVSPARK HIMMERLAND ApS

ERHVERVSPARK HIMMERLAND ApS (CVR number: 17283375) is a company from BRØNDBY. The company recorded a gross profit of 1898.9 kDKK in 2024. The operating profit was 769.1 kDKK, while net earnings were 283.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. ERHVERVSPARK HIMMERLAND ApS's liquidity measured by quick ratio was 2.8 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 265.411 636.391 882.681 988.761 898.91
EBIT944.894 261.742 355.594 080.21769.05
Net earnings708.133 290.471 803.573 218.51283.58
Shareholders equity total13 250.3015 740.7616 244.3413 462.8411 136.42
Balance sheet total (assets)19 884.5622 195.3421 530.1924 237.3121 439.82
Net debt5 446.794 838.554 203.029 550.199 204.87
Profitability
EBIT-%
ROA4.6 %20.4 %10.8 %19.9 %3.5 %
ROE4.9 %22.7 %11.3 %21.7 %2.3 %
ROI4.7 %21.0 %11.1 %20.2 %3.6 %
Economic value added (EVA)- 333.092 417.28836.092 187.97- 539.12
Solvency
Equity ratio66.6 %70.9 %75.4 %55.5 %51.9 %
Gearing41.3 %30.7 %25.9 %70.9 %82.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.72.94.62.8
Current ratio3.62.72.94.62.8
Cash and cash equivalents27.720.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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