HIMMEL OG HAV ApS — Credit Rating and Financial Key Figures

CVR number: 13620806
Strandvejen 3, Lønstrup 9800 Hjørring
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Credit rating

Company information

Official name
HIMMEL OG HAV ApS
Personnel
1 person
Established
1989
Domicile
Lønstrup
Company form
Private limited company
Industry

About HIMMEL OG HAV ApS

HIMMEL OG HAV ApS (CVR number: 13620806) is a company from HJØRRING. The company recorded a gross profit of 146.9 kDKK in 2024. The operating profit was 136.1 kDKK, while net earnings were 128.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit285.18136.50-3.28-15.46146.93
EBIT-63.23-21.15-58.44-34.34136.13
Net earnings231.41-26.60- 140.845.73128.29
Shareholders equity total680.18653.58512.74518.48646.76
Balance sheet total (assets)1 421.001 122.49949.76976.001 118.87
Net debt- 995.98- 687.53- 512.51- 517.76- 640.88
Profitability
EBIT-%
ROA23.7 %10.7 %-0.8 %6.6 %23.0 %
ROE41.0 %-4.0 %-24.2 %1.1 %22.0 %
ROI29.7 %11.7 %-0.9 %6.7 %23.3 %
Economic value added (EVA)-71.84-68.33- 125.25-81.4287.92
Solvency
Equity ratio47.9 %58.2 %54.0 %53.1 %57.8 %
Gearing51.0 %56.6 %82.7 %85.1 %71.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.42.22.12.4
Current ratio3.12.42.22.12.4
Cash and cash equivalents1 343.201 057.30936.63958.781 102.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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