Himmelhave Projekt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Himmelhave Projekt ApS
Himmelhave Projekt ApS (CVR number: 40736662) is a company from GLADSAXE. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Himmelhave Projekt ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 356.00 | 173.00 | -26.00 | -6.86 | |
EBIT | - 356.00 | 173.00 | -26.00 | -6.86 | |
Net earnings | - 281.00 | 133.00 | -69.00 | -6.86 | |
Shareholders equity total | - 241.00 | - 108.00 | - 177.00 | - 183.78 | |
Balance sheet total (assets) | 845.00 | 808.00 | 490.00 | 489.52 | |
Net debt | -29.00 | - 281.00 | -44.00 | -40.86 | |
Profitability | |||||
EBIT-% | |||||
ROA | -32.8 % | 17.3 % | -3.3 % | -1.0 % | |
ROE | -33.3 % | 16.1 % | -10.6 % | -1.4 % | |
ROI | |||||
Economic value added (EVA) | - 277.88 | 148.12 | 1.09 | 4.25 | |
Solvency | |||||
Equity ratio | -44.2 % | -11.8 % | -26.5 % | -27.3 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.9 | 0.7 | 0.7 | |
Current ratio | 0.8 | 0.9 | 0.7 | 0.7 | |
Cash and cash equivalents | 29.00 | 281.00 | 44.00 | 40.86 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.