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 -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.9 %. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 356.00 | 173.00 | -26.00 | -7.00 | -7.59 |
EBIT | - 356.00 | 173.00 | -26.00 | -7.00 | -7.59 |
Net earnings | - 281.00 | 133.00 | -69.00 | -7.00 | -8.74 |
Shareholders equity total | - 241.00 | - 108.00 | - 177.00 | - 184.00 | - 192.52 |
Balance sheet total (assets) | 845.00 | 808.00 | 490.00 | 490.00 | 473.21 |
Net debt | -29.00 | - 281.00 | -44.00 | -41.00 | -25.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -32.8 % | 17.3 % | -3.3 % | -1.0 % | -1.1 % |
ROE | -33.3 % | 16.1 % | -10.6 % | -1.4 % | -1.8 % |
ROI | |||||
Economic value added (EVA) | - 277.88 | 146.67 | -13.03 | 1.89 | 1.66 |
Solvency | |||||
Equity ratio | -44.2 % | -11.8 % | -26.5 % | -27.3 % | -28.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.9 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.8 | 0.9 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 29.00 | 281.00 | 44.00 | 41.00 | 25.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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