HIMMELEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32144209
Frederiksborgvej 105 H, 4000 Roskilde

Credit rating

Company information

Official name
HIMMELEV HOLDING ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon642110

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 983.05-1 785.357 984.23-9 827.705 491.02
Shareholders equity total50 466.2240 680.8645 265.0928 737.4032 228.42
Balance sheet total (assets)77 757.0174 151.3482 046.7569 400.7270 761.08
Net debt-34 352.34-36 459.79-44 784.04-25 908.58-23 176.99
Profitability
EBIT-%
ROA4.2 %-0.8 %15.5 %-1.0 %10.5 %
ROE4.0 %-3.9 %18.6 %-26.6 %18.0 %
ROI4.2 %-0.8 %15.4 %-1.7 %10.8 %
Economic value added (EVA)- 769.81- 862.61208.7587.47358.94
Solvency
Equity ratio64.9 %54.9 %55.2 %41.4 %45.5 %
Gearing53.2 %75.5 %75.9 %133.2 %118.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.02.31.71.7
Current ratio2.32.02.31.71.7
Cash and cash equivalents61 224.8367 155.4379 135.0364 199.7561 226.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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