Himmelev Totalbyg A/S — Credit Rating and Financial Key Figures

CVR number: 39291320
Himmelev Bygade 54 A, Himmelev 4000 Roskilde
wendelboe.totalbyg@outlook.dk
tel: 28256644

Credit rating

Company information

Official name
Himmelev Totalbyg A/S
Personnel
5 persons
Established
2018
Domicile
Himmelev
Company form
Limited company
Industry

About Himmelev Totalbyg A/S

Himmelev Totalbyg A/S (CVR number: 39291320) is a company from ROSKILDE. The company recorded a gross profit of 2195.2 kDKK in 2024. The operating profit was 93.6 kDKK, while net earnings were 34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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 Totalbyg A/S's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 378.053 474.324 701.223 906.922 195.25
EBIT838.76296.43746.98228.5893.61
Net earnings587.73151.84536.42101.2034.29
Shareholders equity total1 784.122 466.662 536.421 137.621 171.92
Balance sheet total (assets)5 283.064 408.675 422.142 789.011 982.35
Net debt9.47-88.64563.09-59.27-94.65
Profitability
EBIT-%
ROA17.0 %6.1 %15.2 %5.6 %3.9 %
ROE32.7 %7.1 %21.4 %5.5 %3.0 %
ROI24.7 %8.4 %18.6 %6.8 %5.0 %
Economic value added (EVA)604.10148.37466.7546.8822.59
Solvency
Equity ratio33.8 %56.0 %46.8 %40.8 %59.1 %
Gearing45.8 %4.9 %22.2 %15.8 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.32.11.62.2
Current ratio1.52.32.11.62.6
Cash and cash equivalents807.02209.05238.55162.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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