Himmerlander ApS

CVR number: 43778846
Gl. Ørndrupvej 2, Krogstrup 9640 Farsø
tel: 40203226

Credit rating

Company information

Official name
Himmerlander ApS
Established
2023
Domicile
Krogstrup
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

Himmerlander ApS (CVR number: 43778846) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -65 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Himmerlander 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
2023
Volume
Net sales
Gross profit-16.82
EBIT-16.82
Net earnings-15.76
Shareholders equity total24.24
Balance sheet total (assets)165.83
Net debt63.90
Profitability
EBIT-%
ROA-10.1 %
ROE-65.0 %
ROI-10.6 %
Economic value added (EVA)-13.87
Solvency
Equity ratio14.6 %
Gearing551.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents69.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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