HIMMERLANDSGRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -67.57 | -60.59 |
EBIT | -67.57 | -60.59 |
Net earnings | -26.97 | -20.28 |
Shareholders equity total | 300.99 | 230.54 |
Balance sheet total (assets) | 567.21 | 500.92 |
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 ratio | 53.1 % | 46.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 1.9 |
Current ratio | 2.1 | 1.9 |
Cash and cash equivalents | 1.83 | 5.11 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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