HIT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30580214
Birkeskrænten 29, 8600 Silkeborg
hitholding@holmit.dk
tel: 22482468

Company information

Official name
HIT HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HIT HOLDING ApS

HIT HOLDING ApS (CVR number: 30580214) is a company from SILKEBORG. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were 585 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HIT HOLDING ApS's liquidity measured by quick ratio was 225.3 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-14.59-14.25-8.51-13.68-20.14
EBIT-14.59-14.25-8.51-13.68-20.14
Net earnings159.89403.56135.46436.03584.99
Shareholders equity total992.611 285.571 308.031 629.662 096.84
Balance sheet total (assets)1 011.651 350.851 379.851 752.562 254.18
Net debt- 745.54- 965.71- 912.32-1 202.70-1 516.62
Profitability
EBIT-%
ROA17.3 %37.9 %19.1 %30.2 %35.0 %
ROE16.5 %35.4 %10.4 %29.7 %31.4 %
ROI17.7 %39.3 %20.1 %32.2 %37.6 %
Economic value added (EVA)-22.42-20.911.36-6.47-6.78
Solvency
Equity ratio98.1 %95.2 %94.8 %93.0 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.9166.214.870.9225.3
Current ratio49.9166.214.870.9225.3
Cash and cash equivalents745.54965.71912.321 202.701 516.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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