HIMMELEV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HIMMELEV HOLDING ApS
HIMMELEV HOLDING ApS (CVR number: 32144209) is a company from ROSKILDE. The company recorded a gross profit of -595 kDKK in 2023. The operating profit was -1831.8 kDKK, while net earnings were 5491 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HIMMELEV HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 618.71 | - 469.38 | - 511.17 | - 700.38 | - 594.98 |
EBIT | -1 756.75 | -1 694.66 | -1 462.10 | -2 076.43 | -1 831.83 |
Net earnings | 1 983.05 | -1 785.35 | 7 984.23 | -9 827.70 | 5 491.02 |
Shareholders equity total | 50 466.22 | 40 680.86 | 45 265.09 | 28 737.40 | 32 228.42 |
Balance sheet total (assets) | 77 757.01 | 74 151.34 | 82 046.75 | 69 400.72 | 70 761.08 |
Net debt | -34 352.34 | -36 459.79 | -44 784.04 | -25 908.58 | -23 176.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | -0.8 % | 15.5 % | -1.0 % | 10.5 % |
ROE | 4.0 % | -3.9 % | 18.6 % | -26.6 % | 18.0 % |
ROI | 4.2 % | -0.8 % | 15.4 % | -1.7 % | 10.8 % |
Economic value added (EVA) | - 769.81 | - 862.61 | 208.75 | 87.47 | 358.94 |
Solvency | |||||
Equity ratio | 64.9 % | 54.9 % | 55.2 % | 41.4 % | 45.5 % |
Gearing | 53.2 % | 75.5 % | 75.9 % | 133.2 % | 118.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.0 | 2.3 | 1.7 | 1.7 |
Current ratio | 2.3 | 2.0 | 2.3 | 1.7 | 1.7 |
Cash and cash equivalents | 61 224.83 | 67 155.43 | 79 135.03 | 64 199.75 | 61 226.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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