HIMMERLANDSGADE 111 AARS A/S — Credit Rating and Financial Key Figures

CVR number: 25128044
Hans Egedes Vej 44, 9600 Aars

Credit rating

Company information

Official name
HIMMERLANDSGADE 111 AARS A/S
Established
2000
Company form
Limited company
Industry

About HIMMERLANDSGADE 111 AARS A/S

HIMMERLANDSGADE 111 AARS A/S (CVR number: 25128044) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. HIMMERLANDSGADE 111 AARS A/S's liquidity measured by quick ratio was 48 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.28-10.28-11.05-10.38-11.76
EBIT-9.28-10.28-11.05-10.38-11.76
Net earnings30.78666.2218.7319.6218.71
Shareholders equity total1 622.942 289.162 307.892 327.512 346.22
Balance sheet total (assets)7 282.817 089.076 507.566 611.145 899.22
Net debt-1 060.10- 629.54- 387.96- 838.32- 479.68
Profitability
EBIT-%
ROA1.6 %-7.9 %1.7 %1.7 %1.6 %
ROE1.9 %34.1 %0.8 %0.8 %0.8 %
ROI2.0 %11.3 %1.7 %2.5 %4.3 %
Economic value added (EVA)-50.50-37.93-92.03- 104.58-83.60
Solvency
Equity ratio22.3 %32.3 %35.5 %35.2 %39.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio109.563.038.883.848.0
Current ratio109.563.038.883.848.0
Cash and cash equivalents1 060.10629.54387.96838.32479.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.