HIMMELEV HAVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HIMMELEV HAVE ApS
HIMMELEV HAVE ApS (CVR number: 35843299) is a company from KØBENHAVN. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HIMMELEV HAVE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.28 | - 420.41 | - 292.55 | -1 823.19 | -13.84 |
EBIT | -24.28 | - 420.41 | - 292.55 | -1 823.19 | -13.84 |
Net earnings | -12.98 | - 331.06 | - 231.09 | -1 429.42 | -19.76 |
Shareholders equity total | 141.68 | - 189.38 | - 420.47 | -1 849.89 | -1 869.65 |
Balance sheet total (assets) | 570.01 | 314.23 | 134.59 | 508.02 | 621.86 |
Net debt | - 551.38 | - 118.85 | -0.63 | 139.77 | -40.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | -78.3 % | -55.3 % | -125.2 % | -0.5 % |
ROE | -8.8 % | -145.2 % | -103.0 % | -444.9 % | -3.5 % |
ROI | -2.4 % | -92.7 % | -64.8 % | -125.4 % | -0.6 % |
Economic value added (EVA) | -51.25 | - 355.90 | - 236.26 | -1 428.73 | -36.19 |
Solvency | |||||
Equity ratio | 24.9 % | -37.6 % | -75.8 % | -78.5 % | -75.0 % |
Gearing | -12.5 % | -11.1 % | -22.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 42.9 | 2.0 | 2.4 | 2.4 | 0.7 |
Current ratio | 42.9 | 2.0 | 2.4 | 2.4 | 0.7 |
Cash and cash equivalents | 551.38 | 118.85 | 53.20 | 66.11 | 457.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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