HIMMERLAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31420040
Stenildhøjdalen 27, 9600 Aars

Credit rating

Company information

Official name
HIMMERLAND HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HIMMERLAND HOLDING ApS

HIMMERLAND HOLDING ApS (CVR number: 31420040) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 283.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HIMMERLAND HOLDING ApS's liquidity measured by quick ratio was 47.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-6.50-10.69-7.13-7.67-7.63
EBIT-6.50-10.69-7.13-7.67-7.63
Net earnings827.65899.04451.95- 393.07283.64
Shareholders equity total1 679.762 465.802 803.352 292.482 454.13
Balance sheet total (assets)2 182.622 495.512 834.892 302.052 485.60
Net debt497.2920.1421.96
Profitability
EBIT-%
ROA46.9 %38.7 %17.1 %-14.6 %12.8 %
ROE65.4 %43.4 %17.2 %-15.4 %12.0 %
ROI47.1 %38.8 %17.2 %-14.6 %12.9 %
Economic value added (EVA)-75.99- 120.08- 130.47- 147.96- 121.16
Solvency
Equity ratio77.0 %98.8 %98.9 %99.6 %98.7 %
Gearing29.6 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.618.225.5127.347.5
Current ratio0.618.225.5127.347.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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