K/S HIMPP — Credit Rating and Financial Key Figures

CVR number: 19502740
Nymøllevej 6, 3540 Lynge
info@himpp.info
tel: 53821039
www.himpp.info

Credit rating

Company information

Official name
K/S HIMPP
Personnel
1 person
Established
1996
Company form
Limited partnership
Industry

About K/S HIMPP

K/S HIMPP (CVR number: 19502740) is a company from ALLERØD. The company reported a net sales of 2.8 mUSD in 2024, demonstrating a decline of -21.2 % compared to the previous year. The operating profit percentage was poor at -5.9 % (EBIT: -0.2 mUSD), while net earnings were 0 kUSD. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S HIMPP's liquidity measured by quick ratio was 4.8 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

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 708.793 460.522 991.093 492.622 752.41
Gross profit2 845.212 494.091 886.931 537.961 130.12
EBIT89.53-20.90-50.95-97.66- 162.16
Net earnings
Shareholders equity total1 558.151 558.151 558.151 558.151 558.15
Balance sheet total (assets)6 912.607 292.256 943.535 281.814 814.16
Net debt-1 768.24-2 250.72-2 893.40-2 423.10-3 380.74
Profitability
EBIT-%2.4 %-0.6 %-1.7 %-2.8 %-5.9 %
ROA1.2 %0.4 %0.4 %0.7 %0.6 %
ROE
ROI4.6 %1.5 %1.4 %2.0 %1.3 %
Economic value added (EVA)119.2417.4810.23-4.85-91.21
Solvency
Equity ratio50.4 %35.3 %45.6 %54.8 %64.1 %
Gearing35.5 %33.7 %32.8 %35.1 %33.8 %
Relative net indebtedness %61.2 %20.2 %35.2 %7.9 %-25.0 %
Liquidity
Quick ratio3.34.84.24.44.8
Current ratio0.60.80.91.11.2
Cash and cash equivalents2 321.982 775.493 405.092 969.933 907.08
Capital use efficiency
Trade debtors turnover (days)14.42.455.651.50.1
Net working capital %-55.6 %-17.5 %-17.2 %8.9 %28.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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