HIMMERLANDSGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 14808302
Kirkegade 1, 9600 Aars
khc@aarsavis.dk
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Company information

Official name
HIMMERLANDSGRUPPEN ApS
Established
1990
Company form
Private limited company
Industry

About HIMMERLANDSGRUPPEN ApS

HIMMERLANDSGRUPPEN ApS (CVR number: 14808302) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -60.6 kDKK in 2017. The operating profit was -60.6 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HIMMERLANDSGRUPPEN ApS's liquidity measured by quick ratio was 1.9 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
2016
2017
Volume
Net sales
Gross profit-67.57-60.59
EBIT-67.57-60.59
Net earnings-26.97-20.28
Shareholders equity total300.99230.54
Balance sheet total (assets)567.21500.92
Net debt-1.83-5.11
Profitability
EBIT-%
ROA-4.6 %-3.7 %
ROE-9.0 %-7.6 %
ROI-8.6 %-7.4 %
Economic value added (EVA)-67.57-75.62
Solvency
Equity ratio53.1 %46.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.9
Current ratio2.11.9
Cash and cash equivalents1.835.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.66%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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