Himan Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Himan Holding ApS
Himan Holding ApS (CVR number: 43194445) is a company from VEJEN. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -76.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. Himan Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.34 | -4.42 |
EBIT | -3.34 | -4.42 |
Net earnings | -4.29 | -19.75 |
Shareholders equity total | 35.71 | 15.95 |
Balance sheet total (assets) | 76.54 | 57.57 |
Net debt | -18.11 | -17.95 |
Profitability | ||
EBIT-% | ||
ROA | -4.4 % | -28.5 % |
ROE | -12.0 % | -76.5 % |
ROI | -4.5 % | -29.4 % |
Economic value added (EVA) | -3.34 | -2.37 |
Solvency | ||
Equity ratio | 46.6 % | 27.7 % |
Gearing | 108.8 % | 248.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.4 |
Current ratio | 1.4 | 1.4 |
Cash and cash equivalents | 56.94 | 57.57 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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