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

CVR number: 25356802
Byrstedvej 42, Byrsted 9240 Nibe
ollerup1@gmail.com
tel: 98387189

Credit rating

Company information

Official name
HIMMERLANDS GLASBLÆSNING A/S
Personnel
2 persons
Established
2000
Domicile
Byrsted
Company form
Limited company
Industry

About HIMMERLANDS GLASBLÆSNING A/S

HIMMERLANDS GLASBLÆSNING A/S (CVR number: 25356802) is a company from REBILD. The company recorded a gross profit of 1250.8 kDKK in 2019. The operating profit was 436.9 kDKK, while net earnings were 348 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HIMMERLANDS GLASBLÆSNING A/S's liquidity measured by quick ratio was 6.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit1 230.351 338.711 285.631 250.75
EBIT123.98248.7594.16436.85
Net earnings101.56203.3880.67348.00
Shareholders equity total633.32736.70617.37885.37
Balance sheet total (assets)1 044.781 200.87927.681 040.95
Net debt- 233.83- 368.72- 338.73- 714.39
Profitability
EBIT-%
ROA12.5 %23.4 %9.9 %45.6 %
ROE16.0 %29.7 %11.9 %46.3 %
ROI19.7 %37.2 %15.3 %59.7 %
Economic value added (EVA)96.72173.8254.96326.70
Solvency
Equity ratio60.6 %61.3 %66.5 %85.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.56.7
Current ratio2.02.22.76.7
Cash and cash equivalents233.83368.72338.73714.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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