HIMMELEV BYGADE ApS — Credit Rating and Financial Key Figures

CVR number: 32450784
Himmelev Bygade 76, Himmelev 4000 Roskilde
laursen.roskilde@gmail.com
tel: 46354920

Credit rating

Company information

Official name
HIMMELEV BYGADE ApS
Established
2009
Domicile
Himmelev
Company form
Private limited company
Industry

About HIMMELEV BYGADE ApS

HIMMELEV BYGADE ApS (CVR number: 32450784) is a company from ROSKILDE. The company recorded a gross profit of -143.8 kDKK in 2024. The operating profit was -159 kDKK, while net earnings were 165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HIMMELEV BYGADE ApS's liquidity measured by quick ratio was 3.4 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 profit- 212.47-34.1785.26- 124.92- 143.77
EBIT- 219.74-41.4477.99- 136.16- 158.99
Net earnings-17.49216.16- 480.85128.61165.87
Shareholders equity total6 687.786 503.945 623.095 251.695 167.57
Balance sheet total (assets)6 773.716 605.105 699.595 339.555 363.24
Net debt-1 059.85- 479.85- 436.15- 171.11- 165.96
Profitability
EBIT-%
ROA-0.2 %4.2 %3.4 %3.0 %3.9 %
ROE-0.3 %3.3 %-7.9 %2.4 %3.2 %
ROI-0.2 %4.2 %3.4 %3.0 %4.0 %
Economic value added (EVA)- 542.40- 368.33- 265.99- 388.78- 388.70
Solvency
Equity ratio98.9 %98.7 %99.0 %98.6 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio95.625.520.922.03.4
Current ratio51.917.513.412.92.4
Cash and cash equivalents1 059.85479.85436.15171.11165.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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