DU MILDE HIMMEL ApS — Credit Rating and Financial Key Figures

CVR number: 35030891
Algade 68, 4760 Vordingborg
mail@dumildehimmel.com
tel: 22954880

Company information

Official name
DU MILDE HIMMEL ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About DU MILDE HIMMEL ApS

DU MILDE HIMMEL ApS (CVR number: 35030891) is a company from VORDINGBORG. The company recorded a gross profit of 505 kDKK in 2023. The operating profit was 114 kDKK, while net earnings were 87.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DU MILDE HIMMEL ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit313.53459.30466.01335.21505.01
EBIT145.09124.90120.23-46.88114.02
Net earnings112.2995.1791.69-37.9187.09
Shareholders equity total269.83315.00350.19284.78371.87
Balance sheet total (assets)430.06519.82580.88450.04557.65
Net debt- 230.08- 275.43- 296.74- 170.50- 299.54
Profitability
EBIT-%
ROA38.3 %26.3 %21.8 %-9.1 %22.6 %
ROE52.5 %32.5 %27.6 %-11.9 %26.5 %
ROI67.9 %42.7 %36.1 %-14.8 %34.8 %
Economic value added (EVA)105.1483.4377.51-54.3374.13
Solvency
Equity ratio62.7 %60.6 %60.3 %63.3 %66.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.21.6
Current ratio2.62.42.42.62.9
Cash and cash equivalents230.08275.43296.74170.50299.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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