K/S HIMPP — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 708.79 | 3 460.52 | 2 991.09 | 3 492.62 | 2 752.41 |
Gross profit | 2 845.21 | 2 494.09 | 1 886.93 | 1 537.96 | 1 130.12 |
EBIT | 89.53 | -20.90 | -50.95 | -97.66 | - 162.16 |
Net earnings | |||||
Shareholders equity total | 1 558.15 | 1 558.15 | 1 558.15 | 1 558.15 | 1 558.15 |
Balance sheet total (assets) | 6 912.60 | 7 292.25 | 6 943.53 | 5 281.81 | 4 814.16 |
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 % |
ROA | 1.2 % | 0.4 % | 0.4 % | 0.7 % | 0.6 % |
ROE | |||||
ROI | 4.6 % | 1.5 % | 1.4 % | 2.0 % | 1.3 % |
Economic value added (EVA) | 119.24 | 17.48 | 10.23 | -4.85 | -91.21 |
Solvency | |||||
Equity ratio | 50.4 % | 35.3 % | 45.6 % | 54.8 % | 64.1 % |
Gearing | 35.5 % | 33.7 % | 32.8 % | 35.1 % | 33.8 % |
Relative net indebtedness % | 61.2 % | 20.2 % | 35.2 % | 7.9 % | -25.0 % |
Liquidity | |||||
Quick ratio | 3.3 | 4.8 | 4.2 | 4.4 | 4.8 |
Current ratio | 0.6 | 0.8 | 0.9 | 1.1 | 1.2 |
Cash and cash equivalents | 2 321.98 | 2 775.49 | 3 405.09 | 2 969.93 | 3 907.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 14.4 | 2.4 | 55.6 | 51.5 | 0.1 |
Net working capital % | -55.6 % | -17.5 % | -17.2 % | 8.9 % | 28.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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