Himalaya Diamonds ApS — Credit Rating and Financial Key Figures

CVR number: 42742732
Toftegårds Allé 28, 2500 Valby
info@himalayacph.dk
tel: 30308786

Company information

Official name
Himalaya Diamonds ApS
Established
2021
Company form
Private limited company
Industry

About Himalaya Diamonds ApS

Himalaya Diamonds ApS (CVR number: 42742732) is a company from KØBENHAVN. The company recorded a gross profit of 86.2 kDKK in 2024. The operating profit was 86.2 kDKK, while net earnings were 85 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Himalaya Diamonds ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 192.65-78.7786.19
EBIT- 193.26-78.7786.19
Net earnings- 193.31-79.0284.95
Shareholders equity total- 153.31- 232.33- 147.37
Balance sheet total (assets)1 009.78939.41324.26
Net debt327.79365.13238.93
Profitability
EBIT-%
ROA-16.6 %-6.7 %10.5 %
ROE-19.1 %-8.1 %13.4 %
ROI-48.6 %-19.3 %20.8 %
Economic value added (EVA)- 193.26-91.0676.94
Solvency
Equity ratio-13.2 %-19.8 %-31.2 %
Gearing-259.6 %-179.2 %-278.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.4
Current ratio0.80.70.4
Cash and cash equivalents70.1951.21171.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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