Himmel Service ApS — Credit Rating and Financial Key Figures

CVR number: 43417789
Høje Taastrup Boulevard 53, Høje Taastrup 2630 Taastrup
kontakt@himmelfacilitymanagement.dk
tel: 22550771

Company information

Official name
Himmel Service ApS
Personnel
12 persons
Established
2022
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Himmel Service ApS

Himmel Service ApS (CVR number: 43417789) is a company from Høje-Taastrup. The company recorded a gross profit of 1105.9 kDKK in 2024. The operating profit was 10.4 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.9 %, 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. Himmel Service ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-2.00837.401 105.90
EBIT-2.004.1710.42
Net earnings-2.001.11-3.77
Shareholders equity total38.0039.1135.34
Balance sheet total (assets)40.00229.63237.94
Net debt-14.52-38.30
Profitability
EBIT-%
ROA-5.0 %3.1 %4.5 %
ROE-5.3 %2.9 %-10.1 %
ROI-5.3 %10.5 %25.8 %
Economic value added (EVA)-2.002.268.32
Solvency
Equity ratio95.0 %17.0 %14.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.01.21.2
Current ratio20.01.21.2
Cash and cash equivalents14.5238.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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