HIMMERLAND ERHVERV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HIMMERLAND ERHVERV ApS
HIMMERLAND ERHVERV ApS (CVR number: 33353758) is a company from AALBORG. The company recorded a gross profit of -94 kDKK in 2024. The operating profit was -94 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HIMMERLAND ERHVERV ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.11 | -7.85 | 5.46 | -43.06 | -93.95 |
EBIT | -22.11 | -7.85 | 5.46 | -43.06 | -93.95 |
Net earnings | 6.67 | 9.02 | 4.98 | 41.67 | -22.96 |
Shareholders equity total | 1 061.88 | 1 070.90 | 1 075.88 | 1 117.55 | 1 094.59 |
Balance sheet total (assets) | 1 777.40 | 1 901.14 | 2 756.90 | 2 378.09 | 2 861.06 |
Net debt | - 860.56 | - 991.23 | - 750.32 | -1 035.03 | -1 237.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 1.2 % | 1.9 % | 2.2 % | -0.8 % |
ROE | 0.6 % | 0.8 % | 0.5 % | 3.8 % | -2.1 % |
ROI | 0.5 % | 1.3 % | 1.9 % | 2.4 % | -1.0 % |
Economic value added (EVA) | -70.04 | -59.25 | -61.25 | - 140.62 | - 176.83 |
Solvency | |||||
Equity ratio | 59.7 % | 56.3 % | 39.0 % | 47.0 % | 38.3 % |
Gearing | 21.7 % | 97.4 % | 47.6 % | 103.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.9 | 6.6 | 2.5 | 2.2 | 1.8 |
Current ratio | 10.9 | 6.6 | 2.5 | 2.2 | 1.8 |
Cash and cash equivalents | 860.56 | 1 223.98 | 1 798.52 | 1 566.74 | 2 371.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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