HIMMERLANDS PEJSECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 33060750
Smedevej 10, 9500 Hobro
post@himmerlandspejsecenter.dk
tel: 21381219

Credit rating

Company information

Official name
HIMMERLANDS PEJSECENTER ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon475590

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 089.522 894.125 085.153 895.003 143.52
EBIT508.96427.032 317.82744.96166.07
Net earnings333.97262.871 753.66527.38-0.42
Shareholders equity total1 470.531 733.403 487.064 014.443 953.02
Balance sheet total (assets)3 139.604 206.546 105.007 317.145 705.76
Net debt371.57848.60- 374.68975.82102.95
Profitability
EBIT-%
ROA15.6 %11.6 %45.0 %11.2 %2.6 %
ROE25.6 %16.4 %67.2 %14.1 %-0.0 %
ROI23.3 %17.5 %65.8 %15.6 %3.5 %
Economic value added (EVA)318.87241.521 698.18432.15-82.97
Solvency
Equity ratio46.8 %42.4 %57.9 %54.9 %69.3 %
Gearing25.9 %50.7 %8.7 %24.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.30.70.7
Current ratio2.01.72.52.23.3
Cash and cash equivalents9.9930.62676.4420.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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