Hiyarina Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hiyarina Consulting ApS
Hiyarina Consulting ApS (CVR number: 42294292) is a company from KØBENHAVN. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -104.6 kDKK, while net earnings were -111 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.5 %, which can be considered poor and Return on Equity (ROE) was -184 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hiyarina Consulting ApS's liquidity measured by quick ratio was 0.5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 493.36 | -44.72 | -13.60 |
EBIT | 492.85 | - 238.00 | - 104.62 |
Net earnings | 379.94 | - 253.60 | - 110.99 |
Shareholders equity total | 419.94 | 59.13 | -51.86 |
Balance sheet total (assets) | 675.51 | 137.21 | 61.54 |
Net debt | - 625.51 | - 131.83 | -15.32 |
Profitability | |||
EBIT-% | |||
ROA | 73.0 % | -57.7 % | -83.5 % |
ROE | 90.5 % | -105.9 % | -184.0 % |
ROI | 117.4 % | -98.0 % | -353.9 % |
Economic value added (EVA) | 381.14 | - 227.66 | - 103.48 |
Solvency | |||
Equity ratio | 62.2 % | 43.1 % | -45.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 1.8 | 0.5 |
Current ratio | 2.6 | 1.8 | 0.5 |
Cash and cash equivalents | 625.51 | 131.83 | 15.32 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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