HIM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10103525
Dyssebakken 5, 3390 Hundested

Credit rating

Company information

Official name
HIM HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About HIM HOLDING ApS

HIM HOLDING ApS (CVR number: 10103525) is a company from HALSNÆS. The company recorded a gross profit of -92.2 kDKK in 2023. The operating profit was -92.2 kDKK, while net earnings were 1244.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HIM HOLDING ApS's liquidity measured by quick ratio was 26.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-74.85-66.87-95.32-96.10-92.22
EBIT- 171.10- 163.12- 191.57-96.10-92.22
Net earnings-71.65590.66527.58261.391 244.18
Shareholders equity total6 058.376 538.436 853.016 881.407 810.58
Balance sheet total (assets)6 073.376 598.126 973.126 920.308 112.79
Net debt-5 796.18-6 501.87-6 973.12-6 920.30-8 112.79
Profitability
EBIT-%
ROA-1.1 %11.2 %10.4 %4.7 %21.1 %
ROE-1.2 %9.4 %7.9 %3.8 %16.9 %
ROI-1.1 %11.3 %10.5 %4.8 %21.6 %
Economic value added (EVA)- 484.56- 440.84- 472.61- 421.34- 418.02
Solvency
Equity ratio99.8 %99.1 %98.3 %99.4 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio392.1108.958.1177.926.8
Current ratio392.1108.958.1177.926.8
Cash and cash equivalents5 796.186 501.876 973.126 920.308 112.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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