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

CVR number: 43459066
Skovvej 4, 9500 Hobro
tel: 81815151
Free credit report Annual report

Company information

Official name
Himmerlands Låse & Sikring ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Himmerlands Låse & Sikring ApS

Himmerlands Låse & Sikring ApS (CVR number: 43459066) is a company from MARIAGERFJORD. The company recorded a gross profit of 812.9 kDKK in 2025. The operating profit was -92.6 kDKK, while net earnings were -73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Himmerlands Låse & Sikring ApS's liquidity measured by quick ratio was 3.4 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
2024
2025
Volume
Net sales
Gross profit1 282.50951.66812.88
EBIT71.1746.27-92.58
Net earnings37.6630.09-73.48
Shareholders equity total1 537.661 530.251 426.77
Balance sheet total (assets)1 994.921 821.501 704.22
Net debt- 358.82- 538.25- 672.13
Profitability
EBIT-%
ROA3.6 %2.4 %-5.1 %
ROE2.4 %2.0 %-5.0 %
ROI4.6 %3.0 %-5.9 %
Economic value added (EVA)43.02-41.18- 151.58
Solvency
Equity ratio77.1 %84.0 %83.7 %
Gearing3.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.03.4
Current ratio2.64.24.8
Cash and cash equivalents358.82587.29688.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:-5.06%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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