HIMMERLAND ENERGI SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33766122
Hågensvej 9, Oue 9500 Hobro
lb@bak-post.dk
tel: 20330340

Credit rating

Company information

Official name
HIMMERLAND ENERGI SERVICE ApS
Personnel
1 person
Established
2011
Domicile
Oue
Company form
Private limited company
Industry

About HIMMERLAND ENERGI SERVICE ApS

HIMMERLAND ENERGI SERVICE ApS (CVR number: 33766122) is a company from MARIAGERFJORD. The company recorded a gross profit of 235.5 kDKK in 2023. The operating profit was 12.4 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. HIMMERLAND ENERGI SERVICE ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit374.84246.90197.99168.28235.54
EBIT332.71188.0929.26-40.5112.43
Net earnings273.62156.5728.99-35.6127.02
Shareholders equity total364.20240.77269.76234.15261.16
Balance sheet total (assets)512.60463.64343.68316.33391.00
Net debt-74.91-75.47- 125.07-24.45-46.90
Profitability
EBIT-%
ROA64.5 %41.2 %9.4 %-10.4 %7.6 %
ROE74.5 %51.8 %11.4 %-14.1 %10.9 %
ROI95.6 %66.5 %14.9 %-13.7 %10.9 %
Economic value added (EVA)255.32132.1714.48-47.781.89
Solvency
Equity ratio71.1 %51.9 %78.5 %74.0 %66.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.51.84.63.83.0
Current ratio3.52.14.63.83.0
Cash and cash equivalents74.9175.47125.0724.4546.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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