Ejendomsselskabet Himmelev A/S — Credit Rating and Financial Key Figures

CVR number: 44147432
Vindingvej 2 A, 7100 Vejle
info@vgbolig.dk
tel: 75858811

Company information

Official name
Ejendomsselskabet Himmelev A/S
Established
2023
Company form
Limited company
Industry

About Ejendomsselskabet Himmelev A/S

Ejendomsselskabet Himmelev A/S (CVR number: 44147432) is a company from VEJLE. The company reported a net sales of 3.6 mDKK in 2024. The operating profit percentage was at 83.2 % (EBIT: 3 mDKK), while net earnings were 452 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Himmelev A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales3 591.82
Gross profit-57.232 710.51
EBIT-57.232 986.81
Net earnings-64.62452.00
Shareholders equity total26 935.3827 387.38
Balance sheet total (assets)72 011.5372 961.44
Net debt41 288.4740 727.78
Profitability
EBIT-%83.2 %
ROA0.5 %4.2 %
ROE-0.2 %1.7 %
ROI0.5 %4.3 %
Economic value added (EVA)-44.64-1 086.67
Solvency
Equity ratio37.9 %38.0 %
Gearing159.1 %156.1 %
Relative net indebtedness %1209.1 %
Liquidity
Quick ratio1.00.8
Current ratio0.60.6
Cash and cash equivalents1 569.602 036.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-39.7 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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