HIMMERLANDS ERHVERVSEJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HIMMERLANDS ERHVERVSEJENDOMME A/S
HIMMERLANDS ERHVERVSEJENDOMME A/S (CVR number: 30178882) is a company from VESTHIMMERLANDS. The company reported a net sales of 2.2 mDKK in 2024, demonstrating a decline of -11.3 % compared to the previous year. The operating profit percentage was at 65.4 % (EBIT: 1.4 mDKK), while net earnings were 1129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HIMMERLANDS ERHVERVSEJENDOMME A/S's liquidity measured by quick ratio was 12.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 316.35 | 2 376.96 | 2 374.84 | 2 433.50 | 2 158.15 |
Gross profit | 1 830.00 | 2 081.29 | 3 579.23 | 2 142.81 | 1 660.24 |
EBIT | 1 782.66 | 2 049.90 | 3 579.23 | 2 142.81 | 1 411.64 |
Net earnings | -3 180.62 | -4 526.00 | 4 345.56 | 9 720.15 | 1 129.04 |
Shareholders equity total | 21 516.11 | 16 990.11 | 51 335.67 | 61 055.82 | 62 184.86 |
Balance sheet total (assets) | 43 622.32 | 37 679.66 | 55 799.71 | 66 662.48 | 66 456.97 |
Net debt | 18 704.31 | 16 798.06 | -1 513.75 | -7 707.56 | -5 965.17 |
Profitability | |||||
EBIT-% | 77.0 % | 86.2 % | 150.7 % | 88.1 % | 65.4 % |
ROA | -5.8 % | -9.0 % | 11.8 % | 16.8 % | 2.3 % |
ROE | -19.2 % | -23.5 % | 12.7 % | 17.3 % | 1.8 % |
ROI | -5.9 % | -9.1 % | 12.1 % | 17.3 % | 2.4 % |
Economic value added (EVA) | - 434.07 | - 592.09 | 990.72 | -1 171.60 | -2 155.74 |
Solvency | |||||
Equity ratio | 49.3 % | 45.1 % | 92.0 % | 91.6 % | 93.6 % |
Gearing | 88.1 % | 102.0 % | |||
Relative net indebtedness % | 834.2 % | 733.6 % | -9.9 % | -231.1 % | -251.8 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 2.1 | 4.4 | 12.4 |
Current ratio | 0.7 | 0.8 | 2.1 | 4.4 | 12.4 |
Cash and cash equivalents | 251.95 | 537.70 | 1 513.75 | 7 707.56 | 5 965.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -14.0 % | -11.1 % | 61.8 % | 286.3 % | 279.1 % |
Credit risk | |||||
Credit rating | BBB | BBB | AA | AA | A |
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