HIMMELBOGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25386558
Beethovens Alle 1 C, 8920 Randers NV

Credit rating

Company information

Official name
HIMMELBOGAARD INVEST ApS
Established
2000
Company form
Private limited company
Industry

About HIMMELBOGAARD INVEST ApS

HIMMELBOGAARD INVEST ApS (CVR number: 25386558) is a company from RANDERS. The company recorded a gross profit of -43.9 kDKK in 2024. The operating profit was -43.9 kDKK, while net earnings were 542.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HIMMELBOGAARD INVEST ApS's liquidity measured by quick ratio was 85.9 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-15.63-21.02-38.99-43.42-43.92
EBIT-15.63-21.02-38.99-43.42-43.92
Net earnings10.68433.85-0.72591.35542.19
Shareholders equity total7 749.678 183.528 182.798 774.149 316.34
Balance sheet total (assets)7 759.678 303.158 194.238 932.559 426.09
Net debt-4 703.12-5 047.97-4 949.44-5 589.44-5 969.74
Profitability
EBIT-%
ROA2.2 %7.0 %1.2 %10.1 %8.1 %
ROE0.1 %5.4 %-0.0 %7.0 %6.0 %
ROI2.2 %7.1 %1.2 %10.2 %8.3 %
Economic value added (EVA)- 401.07- 405.77- 450.21- 444.95- 475.08
Solvency
Equity ratio99.9 %98.6 %99.9 %98.2 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio776.069.4716.656.485.9
Current ratio776.069.4716.656.485.9
Cash and cash equivalents4 703.125 047.974 949.445 589.445 969.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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