JD Himmelev Bygade 52 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42653764
Himmelev Bygade 52, Himmelev 4000 Roskilde

Company information

Official name
JD Himmelev Bygade 52 Holding ApS
Established
2021
Domicile
Himmelev
Company form
Private limited company
Industry

About JD Himmelev Bygade 52 Holding ApS

JD Himmelev Bygade 52 Holding ApS (CVR number: 42653764) is a company from ROSKILDE. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were 614.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JD Himmelev Bygade 52 Holding ApS's liquidity measured by quick ratio was 27 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
2021
2022
2023
Volume
Net sales
Gross profit-31.13-16.12-18.07
EBIT-31.13-16.12-18.07
Net earnings211.22493.26614.37
Shareholders equity total3 777.554 120.804 535.18
Balance sheet total (assets)3 789.554 132.804 646.90
Net debt-1 991.39-2 488.63-2 998.36
Profitability
EBIT-%
ROA7.4 %14.7 %19.8 %
ROE5.6 %12.5 %14.2 %
ROI7.5 %14.7 %20.1 %
Economic value added (EVA)-31.45-25.05-17.05
Solvency
Equity ratio99.7 %99.7 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio179.5208.127.0
Current ratio179.5208.127.0
Cash and cash equivalents1 991.392 488.632 998.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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