HIMMERLAND EJENDOMSINVEST-III ApS — Credit Rating and Financial Key Figures

CVR number: 30690966
Himmerlandsgade 110 A, 9600 Aars
tel: 96981809
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Company information

Official name
HIMMERLAND EJENDOMSINVEST-III ApS
Established
2007
Company form
Private limited company
Industry

About HIMMERLAND EJENDOMSINVEST-III ApS

HIMMERLAND EJENDOMSINVEST-III ApS (CVR number: 30690966) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -37.8 kDKK, while net earnings were 141.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HIMMERLAND EJENDOMSINVEST-III ApS's liquidity measured by quick ratio was 17.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.18-5.44-15.56-16.12-17.84
EBIT-35.18-20.44-25.56-36.12-37.84
Net earnings-27.71-16.12-19.94-31.24141.49
Shareholders equity total10 535.0910 518.9810 499.0410 467.8010 609.30
Balance sheet total (assets)12 064.7611 056.4611 052.1611 028.7211 242.84
Net debt-10 531.03-10 518.81-10 505.92-10 458.99-10 649.20
Profitability
EBIT-%
ROA-0.3 %-0.2 %-0.2 %-0.3 %-0.3 %
ROE-0.3 %-0.2 %-0.2 %-0.3 %1.3 %
ROI-0.3 %-0.2 %-0.2 %-0.3 %-0.3 %
Economic value added (EVA)- 634.79- 622.01- 575.30- 582.92- 583.71
Solvency
Equity ratio87.3 %95.1 %95.0 %94.9 %94.4 %
Gearing14.5 %5.1 %5.1 %5.4 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.920.620.019.717.7
Current ratio7.920.620.019.717.7
Cash and cash equivalents12 056.9511 051.9111 046.5311 019.9111 242.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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