HIMMELBLÅ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30492285
Skyttehusgade 11 A, 7100 Vejle
Free credit report Annual report

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 recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 3482.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales459.96
Gross profit-17.71-16.00455.58-7.00-13.50
EBIT-17.71-16.00455.58-7.00-13.50
Net earnings1 852.68529.89479.81296.003 482.28
Shareholders equity total4 085.534 502.434 868.245 046.008 406.90
Balance sheet total (assets)4 290.594 722.545 230.705 530.008 932.70
Net debt127.47128.47347.36319.00429.38
Profitability
EBIT-%99.0 %
ROA54.7 %11.8 %9.7 %6.1 %48.4 %
ROE57.6 %12.3 %10.2 %6.0 %51.8 %
ROI56.1 %12.0 %9.8 %6.2 %49.3 %
Economic value added (EVA)- 137.87- 226.61220.60- 269.08- 283.09
Solvency
Equity ratio95.2 %95.3 %93.1 %91.2 %94.1 %
Gearing3.2 %2.9 %7.1 %6.3 %5.1 %
Relative net indebtedness %78.8 %
Liquidity
Quick ratio4.94.82.91.71.4
Current ratio4.94.82.91.71.4
Cash and cash equivalents1.240.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %115.1 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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