DEN 7. HIMMEL Rødovre ApS — Credit Rating and Financial Key Figures

CVR number: 35875549
Roskildevej 284, 2610 Rødovre

Company information

Official name
DEN 7. HIMMEL Rødovre ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About DEN 7. HIMMEL Rødovre ApS

DEN 7. HIMMEL Rødovre ApS (CVR number: 35875549) is a company from RØDOVRE. The company recorded a gross profit of 1031 kDKK in 2024. The operating profit was 95.7 kDKK, while net earnings were 50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. DEN 7. HIMMEL Rødovre ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit770.681 217.971 188.39896.171 030.95
EBIT111.06165.32236.58233.3995.72
Net earnings80.91123.92177.25161.1750.22
Shareholders equity total359.22483.15660.40821.56871.79
Balance sheet total (assets)1 366.972 019.092 083.922 634.023 278.51
Net debt- 213.76- 310.76- 208.05- 236.75- 323.49
Profitability
EBIT-%
ROA7.3 %9.8 %11.5 %9.9 %3.3 %
ROE25.4 %29.4 %31.0 %21.8 %5.9 %
ROI34.8 %39.2 %41.4 %31.5 %11.3 %
Economic value added (EVA)72.46110.57159.86141.0030.95
Solvency
Equity ratio26.3 %23.9 %31.7 %31.2 %26.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.40.60.5
Current ratio1.41.31.51.51.4
Cash and cash equivalents213.82310.82208.11236.81325.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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