HIMPP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HIMPP A/S
HIMPP A/S (CVR number: 19319075) is a company from ALLERØD. The company recorded a gross profit of -42.4 kDKK in 2024. The operating profit was -42.4 kDKK, while net earnings were 110.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HIMPP A/S's liquidity measured by quick ratio was 86 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -25.00 | -19.87 | -20.83 | -34.76 | -42.37 |
| EBIT | -25.00 | -19.87 | -20.83 | -34.76 | -42.37 |
| Net earnings | 100.00 | 101.98 | 116.58 | 109.69 | 110.44 |
| Shareholders equity total | 3 394.61 | 3 496.59 | 3 613.17 | 3 722.86 | 3 833.30 |
| Balance sheet total (assets) | 3 437.66 | 3 530.17 | 3 652.43 | 3 762.57 | 3 877.53 |
| Net debt | -10.59 | -7.21 | -11.46 | -24.71 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.0 % | 4.2 % | 4.2 % | 3.8 % | 3.7 % |
| ROE | 3.0 % | 3.0 % | 3.3 % | 3.0 % | 2.9 % |
| ROI | 4.1 % | 4.3 % | 4.2 % | 3.9 % | 3.7 % |
| Economic value added (EVA) | - 180.04 | - 180.68 | - 187.60 | - 204.47 | - 216.17 |
| Solvency | |||||
| Equity ratio | 98.7 % | 99.0 % | 98.9 % | 98.9 % | 98.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 78.1 | 102.9 | 91.1 | 92.9 | 86.0 |
| Current ratio | 78.1 | 102.9 | 91.1 | 92.9 | 86.0 |
| Cash and cash equivalents | 10.59 | 7.21 | 11.46 | 24.71 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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