HIMMELBLÅ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30492285
Skyttehusgade 11 A, 7100 Vejle

Company information

Official name
HIMMELBLÅ HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HIMMELBLÅ HOLDING ApS

HIMMELBLÅ HOLDING ApS (CVR number: 30492285) is a company from VEJLE. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -35.7 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 0.3 mDKK), while net earnings were 296.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HIMMELBLÅ HOLDING ApS's liquidity measured by quick ratio was 1.7 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 sales459.96295.87
Gross profit45.88-17.71-16.00455.58288.77
EBIT85.88-17.71-16.00455.58288.77
Net earnings590.651 852.68529.89479.81296.18
Shareholders equity total2 342.854 085.534 502.434 868.245 046.61
Balance sheet total (assets)2 482.134 290.594 722.545 230.705 529.49
Net debt44.35127.47128.47347.36318.62
Profitability
EBIT-%99.0 %97.6 %
ROA21.9 %54.7 %11.8 %9.7 %6.1 %
ROE28.1 %57.6 %12.3 %10.2 %6.0 %
ROI23.9 %56.1 %12.0 %9.8 %6.2 %
Economic value added (EVA)44.885.36107.05606.33464.49
Solvency
Equity ratio94.4 %95.2 %95.3 %93.1 %91.3 %
Gearing2.1 %3.2 %2.9 %7.1 %6.3 %
Relative net indebtedness %78.8 %163.2 %
Liquidity
Quick ratio9.34.94.82.91.7
Current ratio9.34.94.82.91.7
Cash and cash equivalents4.061.240.230.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %115.1 %108.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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