HIMMERLAND EJENDOMSINVEST-IV ApS

CVR number: 30690982
Himmerlandsgade 110 A, 9600 Aars
post@himmerland-forsikring.dk
tel: 96981809

Credit rating

Company information

Official name
HIMMERLAND EJENDOMSINVEST-IV ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HIMMERLAND EJENDOMSINVEST-IV ApS

HIMMERLAND EJENDOMSINVEST-IV ApS (CVR number: 30690982) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1468.6 kDKK in 2023. The operating profit was 1356.6 kDKK, while net earnings were 1827.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HIMMERLAND EJENDOMSINVEST-IV ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 044.47908.901 092.421 269.341 468.62
EBIT930.47794.90992.421 159.341 356.62
Net earnings735.413 038.55792.59909.061 827.77
Shareholders equity total14 016.9217 055.4717 848.0718 757.1320 584.90
Balance sheet total (assets)19 611.4822 018.3721 773.1223 394.0323 293.96
Net debt4 210.573 704.572 533.421 728.93485.67
Profitability
EBIT-%
ROA4.3 %15.3 %4.5 %5.1 %9.2 %
ROE5.4 %19.6 %4.5 %5.0 %9.3 %
ROI4.5 %15.7 %4.7 %5.3 %9.5 %
Economic value added (EVA)671.25459.68-16.8864.85355.19
Solvency
Equity ratio71.5 %77.5 %82.0 %80.2 %88.4 %
Gearing35.6 %26.6 %17.9 %21.1 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.50.6
Current ratio0.20.20.20.50.6
Cash and cash equivalents778.76837.89659.012 230.971 404.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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