Himmelev Recycling ApS — Credit Rating and Financial Key Figures

CVR number: 40302506
Fåborgvej 27, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
Himmelev Recycling ApS
Personnel
3 persons
Established
2019
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon468700

About Himmelev Recycling ApS

Himmelev Recycling ApS (CVR number: 40302506) is a company from ROSKILDE. The company recorded a gross profit of 1290.6 kDKK in 2023. The operating profit was 207.9 kDKK, while net earnings were 141.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Himmelev Recycling ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit907.40756.921 053.021 186.131 290.57
EBIT17.22127.64191.97295.23207.88
Net earnings4.8693.23142.36200.00141.88
Shareholders equity total4.8698.09280.44480.44622.32
Balance sheet total (assets)280.63318.18657.552 442.901 345.56
Net debt- 158.56- 164.43- 238.40-1 455.45-1 102.42
Profitability
EBIT-%
ROA6.1 %42.6 %39.7 %19.5 %12.0 %
ROE100.0 %181.1 %75.2 %52.6 %25.7 %
ROI64.6 %111.0 %70.7 %70.3 %39.1 %
Economic value added (EVA)12.22106.25158.38222.59204.67
Solvency
Equity ratio1.7 %30.8 %42.6 %19.7 %46.2 %
Gearing448.5 %107.3 %23.0 %7.1 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.71.21.9
Current ratio1.01.41.71.21.9
Cash and cash equivalents180.35269.66302.881 489.581 131.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Chief executive officer

Companies in the same industry

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