HIMMERLAND EJENDOMSINVEST-III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -31.24 | 141.49 |
Shareholders equity total | 10 535.09 | 10 518.98 | 10 499.04 | 10 467.80 | 10 609.30 |
Balance sheet total (assets) | 12 064.76 | 11 056.46 | 11 052.16 | 11 028.72 | 11 242.84 |
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 ratio | 87.3 % | 95.1 % | 95.0 % | 94.9 % | 94.4 % |
Gearing | 14.5 % | 5.1 % | 5.1 % | 5.4 % | 5.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 20.6 | 20.0 | 19.7 | 17.7 |
Current ratio | 7.9 | 20.6 | 20.0 | 19.7 | 17.7 |
Cash and cash equivalents | 12 056.95 | 11 051.91 | 11 046.53 | 11 019.91 | 11 242.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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