HIMMERLANDS PEJSECENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HIMMERLANDS PEJSECENTER ApS
HIMMERLANDS PEJSECENTER ApS (CVR number: 33060750) is a company from MARIAGERFJORD. The company recorded a gross profit of 3143.5 kDKK in 2024. The operating profit was 166.1 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. HIMMERLANDS PEJSECENTER 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 089.52 | 2 894.12 | 5 085.15 | 3 895.00 | 3 143.52 |
EBIT | 508.96 | 427.03 | 2 317.82 | 744.96 | 166.07 |
Net earnings | 333.97 | 262.87 | 1 753.66 | 527.38 | -0.42 |
Shareholders equity total | 1 470.53 | 1 733.40 | 3 487.06 | 4 014.44 | 3 953.02 |
Balance sheet total (assets) | 3 139.60 | 4 206.54 | 6 105.00 | 7 317.14 | 5 705.76 |
Net debt | 371.57 | 848.60 | - 374.68 | 975.82 | 102.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 11.6 % | 45.0 % | 11.2 % | 2.6 % |
ROE | 25.6 % | 16.4 % | 67.2 % | 14.1 % | -0.0 % |
ROI | 23.3 % | 17.5 % | 65.8 % | 15.6 % | 3.5 % |
Economic value added (EVA) | 318.87 | 241.52 | 1 698.18 | 432.15 | -82.97 |
Solvency | |||||
Equity ratio | 46.8 % | 42.4 % | 57.9 % | 54.9 % | 69.3 % |
Gearing | 25.9 % | 50.7 % | 8.7 % | 24.8 % | 3.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 1.3 | 0.7 | 0.7 |
Current ratio | 2.0 | 1.7 | 2.5 | 2.2 | 3.3 |
Cash and cash equivalents | 9.99 | 30.62 | 676.44 | 20.00 | 20.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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