HignEndSecurity ApS
Credit rating
Company information
About HignEndSecurity ApS
HignEndSecurity ApS (CVR number: 33954913) is a company from BALLERUP. The company recorded a gross profit of -41.8 kDKK in 2023. The operating profit was -187.3 kDKK, while net earnings were -191.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.5 %, which can be considered poor and Return on Equity (ROE) was -119.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. HignEndSecurity ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 091.41 | 3 065.40 | 2 746.44 | 815.90 | -41.77 |
EBIT | 68.66 | 385.47 | 109.40 | - 655.27 | - 187.34 |
Net earnings | 39.94 | 234.41 | 58.00 | - 655.67 | - 191.10 |
Shareholders equity total | 618.82 | 853.23 | 911.22 | 255.55 | 64.45 |
Balance sheet total (assets) | 2 028.45 | 2 236.27 | 1 842.91 | 557.86 | 197.92 |
Net debt | - 154.67 | - 764.41 | - 389.35 | 8.18 | -22.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 18.1 % | 5.4 % | -54.6 % | -49.5 % |
ROE | 6.7 % | 31.8 % | 6.6 % | -112.4 % | -119.4 % |
ROI | 11.2 % | 48.5 % | 11.7 % | -100.5 % | -83.1 % |
Economic value added (EVA) | 34.21 | 265.56 | 76.55 | - 674.57 | - 198.18 |
Solvency | |||||
Equity ratio | 30.5 % | 41.3 % | 51.2 % | 45.8 % | 32.6 % |
Gearing | 3.2 % | 10.3 % | 51.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 1.8 | 0.9 | 0.7 |
Current ratio | 1.3 | 1.4 | 1.7 | 0.9 | 0.7 |
Cash and cash equivalents | 174.56 | 852.21 | 389.35 | 122.48 | 22.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
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