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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 mUSD in 2025, demonstrating a decline of -27.9 % compared to the previous year. The operating profit percentage was poor at -1.6 % (EBIT: -0 mUSD), while net earnings were 0 kUSD. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, 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 66.9 %, 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 4.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 460.52 | 2 991.09 | 3 492.62 | 2 752.41 | 1 985.28 |
| Gross profit | 2 494.09 | 1 886.93 | 1 537.96 | 1 130.12 | 805.86 |
| EBIT | -20.90 | -50.95 | -97.66 | - 162.16 | -31.25 |
| Net earnings | |||||
| Shareholders equity total | 1 558.15 | 1 558.15 | 1 558.15 | 1 558.15 | 1 558.15 |
| Balance sheet total (assets) | 7 292.25 | 6 943.53 | 5 281.81 | 4 814.16 | 3 673.05 |
| Net debt | -2 250.72 | -2 893.40 | -2 423.10 | -3 380.74 | -2 601.14 |
| Profitability | |||||
| EBIT-% | -0.6 % | -1.7 % | -2.8 % | -5.9 % | -1.6 % |
| ROA | 0.4 % | 0.4 % | 0.7 % | 0.6 % | 2.2 % |
| ROE | |||||
| ROI | 1.5 % | 1.4 % | 2.0 % | 1.3 % | 4.4 % |
| Economic value added (EVA) | - 127.02 | - 155.61 | - 201.67 | - 267.93 | - 136.00 |
| Solvency | |||||
| Equity ratio | 35.3 % | 45.6 % | 54.8 % | 64.1 % | 66.9 % |
| Gearing | 33.7 % | 32.8 % | 35.1 % | 33.8 % | 39.5 % |
| Relative net indebtedness % | 20.2 % | 35.2 % | 7.9 % | -25.0 % | -55.5 % |
| Liquidity | |||||
| Quick ratio | 4.8 | 4.2 | 4.4 | 4.8 | 4.5 |
| Current ratio | 0.8 | 0.9 | 1.1 | 1.2 | 1.6 |
| Cash and cash equivalents | 2 775.49 | 3 405.09 | 2 969.93 | 3 907.08 | 3 216.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 2.4 | 55.6 | 51.5 | 0.1 | 21.1 |
| Net working capital % | -17.5 % | -17.2 % | 8.9 % | 28.9 % | 67.2 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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