MADS HIMMELSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30487508
Brovej 2, 8250 Egå
mads@himmelstrupevents.dk
tel: 86160044

Company information

Official name
MADS HIMMELSTRUP HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MADS HIMMELSTRUP HOLDING ApS

MADS HIMMELSTRUP HOLDING ApS (CVR number: 30487508) is a company from AARHUS. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were -80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS HIMMELSTRUP HOLDING ApS's liquidity measured by quick ratio was 1.7 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 profit-4.75-4.00-10.01-9.26-10.82
EBIT-4.75-4.00-10.01-9.26-10.82
Net earnings- 142.37214.12110.8890.89-80.12
Shareholders equity total56.71279.86390.74363.83203.71
Balance sheet total (assets)62.43331.71402.06377.65241.02
Net debt-14.86-0.05-31.39-33.51
Profitability
EBIT-%
ROA-70.4 %121.9 %29.6 %23.8 %-24.8 %
ROE-96.1 %127.2 %33.1 %24.1 %-28.2 %
ROI-72.5 %142.8 %32.4 %24.6 %-26.3 %
Economic value added (EVA)1.88-5.50-11.07-11.11-0.94
Solvency
Equity ratio90.8 %84.4 %97.2 %96.3 %84.5 %
Gearing8.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.92.317.35.01.7
Current ratio10.92.317.35.01.7
Cash and cash equivalents14.860.0531.3950.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.