MADAM HIMMELBLÅ ApS

CVR number: 33368992
Sellerupvej 41, Sellerup 7080 Børkop
info@madamhimmelblaa.dk
tel: 40334355

Credit rating

Company information

Official name
MADAM HIMMELBLÅ ApS
Established
2010
Domicile
Sellerup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

MADAM HIMMELBLÅ ApS (CVR number: 33368992) is a company from VEJLE. The company recorded a gross profit of -24.8 kDKK in 2020. The operating profit was -24.8 kDKK, while net earnings were -25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADAM HIMMELBLÅ ApS's liquidity measured by quick ratio was 5.9 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
20162017201820192020
Volume
Net sales
Gross profit- 126.1715.180.40-56.96-24.83
EBIT- 197.27-2.39-11.72-59.96-24.83
Net earnings- 230.6038.95-11.71-61.20-25.77
Shareholders equity total128.32167.27155.5694.3668.58
Balance sheet total (assets)464.93223.78288.87114.2382.48
Net debt-98.598.0753.76-6.66-78.05
Profitability
EBIT-%
ROA-42.4 %-0.7 %-4.6 %-30.0 %-25.2 %
ROE-179.7 %26.4 %-7.3 %-49.0 %-31.6 %
ROI-153.7 %-1.6 %-5.7 %-36.6 %-30.5 %
Economic value added (EVA)- 225.79-3.88-18.43-66.46-29.24
Solvency
Equity ratio32.5 %74.7 %53.9 %82.6 %83.2 %
Gearing4.8 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.22.75.9
Current ratio1.44.02.25.75.9
Cash and cash equivalents98.5926.246.6678.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-25.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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