HIMPP A/S — Credit Rating and Financial Key Figures

CVR number: 19319075
Nymøllevej 6, 3540 Lynge

Company information

Official name
HIMPP A/S
Established
1996
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings100.00101.98116.58109.69110.44
Shareholders equity total3 394.613 496.593 613.173 722.863 833.30
Balance sheet total (assets)3 437.663 530.173 652.433 762.573 877.53
Net debt-10.59-7.21-11.46-24.71
Profitability
EBIT-%
ROA4.0 %4.2 %4.2 %3.8 %3.7 %
ROE3.0 %3.0 %3.3 %3.0 %2.9 %
ROI4.1 %4.3 %4.2 %3.9 %3.7 %
Economic value added (EVA)- 180.04- 180.68- 187.60- 204.47- 216.17
Solvency
Equity ratio98.7 %99.0 %98.9 %98.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio78.1102.991.192.986.0
Current ratio78.1102.991.192.986.0
Cash and cash equivalents10.597.2111.4624.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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