Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 436.37 | 285.18 | 136.50 | -3.28 | -15.46 |
EBIT | 86.34 | -63.23 | -21.15 | -58.44 | -34.34 |
Net earnings | -0.09 | 231.41 | -26.60 | - 140.84 | 5.73 |
Shareholders equity total | 448.77 | 680.18 | 653.58 | 512.74 | 518.48 |
Balance sheet total (assets) | 1 141.11 | 1 421.00 | 1 122.49 | 949.76 | 976.00 |
Net debt | -1 113.28 | - 995.98 | - 687.53 | - 512.51 | - 517.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 23.7 % | 10.7 % | -0.8 % | 6.6 % |
ROE | -0.0 % | 41.0 % | -4.0 % | -24.2 % | 1.1 % |
ROI | 25.4 % | 29.7 % | 11.7 % | -0.9 % | 6.7 % |
Economic value added (EVA) | 76.48 | -15.89 | 16.61 | -53.54 | -13.04 |
Solvency | |||||
Equity ratio | 39.3 % | 47.9 % | 58.2 % | 54.0 % | 53.1 % |
Gearing | 51.0 % | 56.6 % | 82.7 % | 85.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.1 | 2.4 | 2.2 | 2.1 |
Current ratio | 2.8 | 3.1 | 2.4 | 2.2 | 2.1 |
Cash and cash equivalents | 1 113.28 | 1 343.20 | 1 057.30 | 936.63 | 958.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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