HIMA Consult ApS — Credit Rating and Financial Key Figures

CVR number: 36203358
Fælledvej 19 A, 2200 København N
bm@himaconsult.dk

Company information

Official name
HIMA Consult ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About HIMA Consult ApS

HIMA Consult ApS (CVR number: 36203358) is a company from KØBENHAVN. The company recorded a gross profit of -52.1 kDKK in 2024. The operating profit was -1135.8 kDKK, while net earnings were 207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HIMA Consult ApS's liquidity measured by quick ratio was 480.2 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 profit528.00698.00913.00130.19-52.06
EBIT5.00- 325.00-72.00-1 021.84-1 135.82
Net earnings- 331.007 561.00-1 378.0012 661.38207.13
Shareholders equity total36 152.0041 713.0040 222.0052 765.5651 850.68
Balance sheet total (assets)36 489.0041 802.0040 319.0052 947.3751 931.10
Net debt-29 549.00-32 232.00-28 156.00-28 848.32-38 527.14
Profitability
EBIT-%
ROA0.7 %20.5 %0.2 %27.2 %3.4 %
ROE-0.9 %19.4 %-3.4 %27.2 %0.4 %
ROI0.7 %20.6 %0.2 %27.2 %3.4 %
Economic value added (EVA)-86.20- 460.83- 548.42-1 628.15-2 290.62
Solvency
Equity ratio99.1 %99.8 %99.8 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio88.6362.9291.1224.9480.2
Current ratio88.6362.9291.1224.9480.2
Cash and cash equivalents29 549.0032 232.0028 156.0028 848.3238 527.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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