Meny Himmelev ApS — Credit Rating and Financial Key Figures

CVR number: 10075211
Himmelev Sognevej 95 C, Himmelev 4000 Roskilde

Company information

Official name
Meny Himmelev ApS
Personnel
92 persons
Established
2001
Domicile
Himmelev
Company form
Private limited company
Industry

About Meny Himmelev ApS

Meny Himmelev ApS (CVR number: 10075211) is a company from ROSKILDE. The company recorded a gross profit of 20.2 mDKK in 2024. The operating profit was 4275.4 kDKK, while net earnings were 3256.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. Meny Himmelev 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 584.9622 475.8018 953.9018 817.8220 229.65
EBIT5 736.071 390.44166.934 484.544 275.37
Net earnings4 374.851 039.12136.383 712.703 256.11
Shareholders equity total13 043.5314 082.6514 219.0317 931.7410 487.84
Balance sheet total (assets)26 451.8827 864.9119 751.0126 737.6520 352.89
Net debt-2 983.36-4 096.30-1 077.15-8 477.71-6 863.28
Profitability
EBIT-%
ROA23.3 %5.4 %1.3 %20.9 %18.3 %
ROE40.3 %7.7 %1.0 %23.1 %22.9 %
ROI39.8 %9.8 %2.1 %30.1 %29.8 %
Economic value added (EVA)4 280.22717.25- 371.712 837.222 855.74
Solvency
Equity ratio49.3 %50.5 %72.0 %67.1 %51.5 %
Gearing21.1 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.02.31.2
Current ratio1.71.72.82.91.8
Cash and cash equivalents5 734.214 096.301 077.158 477.717 185.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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