Himmelbyen ApS — Credit Rating and Financial Key Figures

CVR number: 37330221
Gammel Køge Landevej 57, 2500 Valby

Credit rating

Company information

Official name
Himmelbyen ApS
Established
2015
Company form
Private limited company
Industry

About Himmelbyen ApS

Himmelbyen ApS (CVR number: 37330221) is a company from KØBENHAVN. The company recorded a gross profit of 13.5 mDKK in 2023. The operating profit was -25.5 mDKK, while net earnings were -32.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -171.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.7 %, 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. Himmelbyen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-65 538.651 186.0911 377.9813 123.7413 539.41
EBIT11 589.672 194.9488 377.98-50 876.26-25 460.60
Net earnings3 574.60-20 996.3890 820.19-58 917.45-32 947.16
Shareholders equity total14 792.963 796.5794 616.7635 699.312 752.15
Balance sheet total (assets)420 409.34417 263.14503 716.95436 221.17386 137.25
Net debt362 636.64387 773.94385 064.10379 012.43372 917.41
Profitability
EBIT-%
ROA2.8 %0.5 %19.2 %-10.8 %-6.1 %
ROE27.5 %-225.9 %184.6 %-90.4 %-171.4 %
ROI3.0 %0.5 %19.5 %-11.0 %-6.2 %
Economic value added (EVA)7 666.111 861.46100 136.11-54 773.74-26 545.33
Solvency
Equity ratio41.6 %0.9 %18.8 %8.2 %0.7 %
Gearing2519.1 %10379.4 %425.0 %1101.2 %13660.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents10 011.246 288.7017 055.0514 112.613 037.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-6.11%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.72%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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