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HIMMELBLAA ApS — Credit Rating and Financial Key Figures

CVR number: 20092106
Stavtrupvej 1 B, Stavtrup 8260 Viby J
gosta@himmelblaa.dk
tel: 30559970
https://himmelblaa.dk
Free credit report Annual report

Company information

Official name
HIMMELBLAA ApS
Personnel
1 person
Established
1997
Domicile
Stavtrup
Company form
Private limited company
Industry

About HIMMELBLAA ApS

HIMMELBLAA ApS (CVR number: 20092106) is a company from AARHUS. The company recorded a gross profit of 77.7 kDKK in 2024. The operating profit was 17.3 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 169.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HIMMELBLAA ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit386.40360.04129.8248.4177.69
EBIT8.7613.3517.9148.1617.34
Net earnings4.947.329.4133.1712.21
Shareholders equity total-48.81-41.50-32.081.0813.29
Balance sheet total (assets)82.1090.2145.4734.4966.74
Net debt20.1359.5358.2717.878.21
Profitability
EBIT-%
ROA5.8 %10.2 %17.1 %86.0 %34.3 %
ROE4.9 %8.5 %13.9 %142.5 %169.8 %
ROI23.1 %33.1 %30.2 %119.2 %78.7 %
Economic value added (EVA)6.4810.9513.0035.9612.55
Solvency
Equity ratio-37.3 %-31.5 %-41.4 %3.1 %19.9 %
Gearing-42.2 %-144.6 %-183.1 %1690.0 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.61.11.2
Current ratio0.60.70.61.11.2
Cash and cash equivalents0.470.460.460.460.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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