H.I.T. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25345770
Strandpromenaden 39, 3000 Helsingør
henrik@nivaamurerservice.dk
tel: 40305898

Company information

Official name
H.I.T. HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About H.I.T. HOLDING ApS

H.I.T. HOLDING ApS (CVR number: 25345770) is a company from HELSINGØR. The company recorded a gross profit of -21.4 kDKK in 2023. The operating profit was -21.4 kDKK, while net earnings were 65 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 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.I.T. HOLDING ApS's liquidity measured by quick ratio was 297.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.51-23.51-22.19-25.74-21.37
EBIT-27.51-23.51-22.19-25.74-21.37
Net earnings173.6256.27247.51- 322.3065.03
Shareholders equity total3 068.753 069.723 260.742 881.232 887.36
Balance sheet total (assets)3 084.503 085.053 332.132 890.982 897.11
Net debt-3 078.93-3 085.05-3 332.13-2 765.82-2 779.61
Profitability
EBIT-%
ROA10.4 %2.5 %10.1 %2.9 %4.2 %
ROE5.8 %1.8 %7.8 %-10.5 %2.3 %
ROI10.4 %2.5 %10.3 %2.9 %4.2 %
Economic value added (EVA)-28.44-18.68-16.53-22.15-27.17
Solvency
Equity ratio99.5 %99.5 %97.9 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio195.8201.246.7296.5297.1
Current ratio195.8201.246.7296.5297.1
Cash and cash equivalents3 078.933 085.053 332.132 765.822 779.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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