Lille Himmelblaa ApS — Credit Rating and Financial Key Figures

CVR number: 37461474
Arnold Nielsens Boulevard 68 A, 2650 Hvidovre
info@lillehimmelblaa.dk

Credit rating

Company information

Official name
Lille Himmelblaa ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Lille Himmelblaa ApS

Lille Himmelblaa ApS (CVR number: 37461474) is a company from HVIDOVRE. The company recorded a gross profit of 131 kDKK in 2023. The operating profit was 130.2 kDKK, while net earnings were 117.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 161.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -77.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lille Himmelblaa 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
20192020202120222023
Volume
Net sales
Gross profit-89.03-89.4227.51110.53131.03
EBIT- 314.10-63.04100.05100.20130.22
Net earnings- 314.45-64.1198.62101.16117.43
Shareholders equity total- 495.87- 559.98- 461.36- 360.20- 242.76
Balance sheet total (assets)140.9592.0198.2876.2968.97
Net debt608.30618.61513.43373.51255.95
Profitability
EBIT-%
ROA-56.0 %-9.8 %16.5 %20.3 %34.8 %
ROE-141.6 %-55.0 %103.7 %115.9 %161.7 %
ROI-61.5 %-10.2 %17.2 %21.5 %38.8 %
Economic value added (EVA)- 304.28-38.19128.43124.71149.66
Solvency
Equity ratio-77.9 %-85.9 %-82.4 %-82.5 %-77.9 %
Gearing-122.4 %-111.4 %-117.0 %-111.0 %-111.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.31.50.80.5
Current ratio4.02.74.62.11.7
Cash and cash equivalents-1.374.9726.4126.4714.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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