Himmelbo 92 ApS — Credit Rating and Financial Key Figures

CVR number: 39289350
Jennysvej 19, 9000 Aalborg
Himmelbo92@outlook.com
tel: 29241231

Company information

Official name
Himmelbo 92 ApS
Established
2018
Company form
Private limited company
Industry

About Himmelbo 92 ApS

Himmelbo 92 ApS (CVR number: 39289350) is a company from AALBORG. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 1227.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Himmelbo 92 ApS's liquidity measured by quick ratio was 63.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.38-9.38-10.00-13.00-15.88
EBIT-9.38-9.38-10.00-13.00-15.88
Net earnings284.071 179.50930.001 126.001 227.12
Shareholders equity total3 073.914 948.967 087.008 053.009 161.82
Balance sheet total (assets)3 073.914 948.967 087.008 061.009 174.39
Net debt- 378.63- 461.00- 447.00- 794.63
Profitability
EBIT-%
ROA9.6 %29.4 %16.3 %15.0 %14.3 %
ROE9.6 %29.4 %15.5 %14.9 %14.3 %
ROI9.6 %29.4 %16.3 %15.0 %14.3 %
Economic value added (EVA)110.01108.01205.96306.14337.76
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio82.563.2
Current ratio82.563.2
Cash and cash equivalents378.63461.00447.00794.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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