HIMMERLANDS ERHVERVSEJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 30178882
Markedsvej 5-7, 9600 Aars

Company information

Official name
HIMMERLANDS ERHVERVSEJENDOMME A/S
Established
2006
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 316.352 376.962 374.842 433.502 158.15
Gross profit1 830.002 081.293 579.232 142.811 660.24
EBIT1 782.662 049.903 579.232 142.811 411.64
Net earnings-3 180.62-4 526.004 345.569 720.151 129.04
Shareholders equity total21 516.1116 990.1151 335.6761 055.8262 184.86
Balance sheet total (assets)43 622.3237 679.6655 799.7166 662.4866 456.97
Net debt18 704.3116 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- 592.09990.72-1 171.60-2 155.74
Solvency
Equity ratio49.3 %45.1 %92.0 %91.6 %93.6 %
Gearing88.1 %102.0 %
Relative net indebtedness %834.2 %733.6 %-9.9 %-231.1 %-251.8 %
Liquidity
Quick ratio0.70.82.14.412.4
Current ratio0.70.82.14.412.4
Cash and cash equivalents251.95537.701 513.757 707.565 965.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.0 %-11.1 %61.8 %286.3 %279.1 %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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