Himmerlands Låse & Sikring ApS — Credit Rating and Financial Key Figures

CVR number: 43459066
Skovvej 4, 9500 Hobro
tel: 81815151

Credit rating

Company information

Official name
Himmerlands Låse & Sikring ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Himmerlands Låse & Sikring ApS

Himmerlands Låse & Sikring ApS (CVR number: 43459066) is a company from MARIAGERFJORD. The company recorded a gross profit of 1282.5 kDKK in 2023. The operating profit was 71.2 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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 Låse & Sikring ApS's liquidity measured by quick ratio was 1.7 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
2023
Volume
Net sales
Gross profit1 282.50
EBIT71.17
Net earnings37.66
Shareholders equity total1 537.66
Balance sheet total (assets)1 994.92
Net debt- 358.82
Profitability
EBIT-%
ROA3.6 %
ROE2.4 %
ROI4.6 %
Economic value added (EVA)43.02
Solvency
Equity ratio77.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio2.6
Cash and cash equivalents358.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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