Himmelrum ApS — Credit Rating and Financial Key Figures

CVR number: 41785268
Nørrevang 21, Skave 7500 Holstebro

Credit rating

Company information

Official name
Himmelrum ApS
Personnel
2 persons
Established
2020
Domicile
Skave
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Himmelrum ApS

Himmelrum ApS (CVR number: 41785268) is a company from HOLSTEBRO. The company recorded a gross profit of 103.1 kDKK in 2023. The operating profit was 69.8 kDKK, while net earnings were 54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Himmelrum ApS's liquidity measured by quick ratio was 5.2 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
202120222023
Volume
Net sales
Gross profit-22.3652.83103.06
EBIT-22.8334.4069.78
Net earnings-24.9125.9354.44
Shareholders equity total15.0941.021 358.86
Balance sheet total (assets)1 008.591 354.121 437.94
Net debt967.691 046.39- 319.20
Profitability
EBIT-%
ROA-2.3 %2.9 %5.0 %
ROE-165.1 %92.4 %7.8 %
ROI-2.3 %3.0 %5.2 %
Economic value added (EVA)-17.8126.8963.55
Solvency
Equity ratio1.5 %3.0 %94.5 %
Gearing6530.7 %3093.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.25.2
Current ratio0.40.410.6
Cash and cash equivalents17.87222.37319.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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