HIMMEL OG HAV ApS

CVR number: 13620806
Strandvejen 3, Lønstrup 9800 Hjørring

Credit rating

Company information

Official name
HIMMEL OG HAV ApS
Personnel
1 person
Established
1989
Domicile
Lønstrup
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About HIMMEL OG HAV ApS

HIMMEL OG HAV ApS (CVR number: 13620806) is a company from HJØRRING. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -34.3 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HIMMEL OG HAV ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit436.37285.18136.50-3.28-15.46
EBIT86.34-63.23-21.15-58.44-34.34
Net earnings-0.09231.41-26.60- 140.845.73
Shareholders equity total448.77680.18653.58512.74518.48
Balance sheet total (assets)1 141.111 421.001 122.49949.76976.00
Net debt-1 113.28- 995.98- 687.53- 512.51- 517.76
Profitability
EBIT-%
ROA14.3 %23.7 %10.7 %-0.8 %6.6 %
ROE-0.0 %41.0 %-4.0 %-24.2 %1.1 %
ROI25.4 %29.7 %11.7 %-0.9 %6.7 %
Economic value added (EVA)76.48-15.8916.61-53.54-13.04
Solvency
Equity ratio39.3 %47.9 %58.2 %54.0 %53.1 %
Gearing51.0 %56.6 %82.7 %85.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.12.42.22.1
Current ratio2.83.12.42.22.1
Cash and cash equivalents1 113.281 343.201 057.30936.63958.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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