Hira Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hira Holding ApS
Hira Holding ApS (CVR number: 38202650) is a company from Høje-Taastrup. The company recorded a gross profit of -16.4 kDKK in 2022. The operating profit was -16.4 kDKK, while net earnings were 109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 108.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hira Holding ApS's liquidity measured by quick ratio was 0.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 498.84 | 20.01 | |||
Gross profit | 498.84 | 20.01 | -7.00 | -16.40 | |
EBIT | 498.84 | 20.01 | -7.00 | -16.40 | |
Net earnings | 498.84 | 20.01 | 83.05 | -1 149.23 | 109.51 |
Shareholders equity total | 1 037.22 | 1 057.23 | 1 140.27 | -8.95 | 100.56 |
Balance sheet total (assets) | 1 037.22 | 1 057.23 | 1 140.27 | 201.25 | |
Net debt | -50.00 | -50.00 | 57.52 | ||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | |||
ROA | 91.8 % | 1.9 % | 7.6 % | -199.7 % | 49.9 % |
ROE | 91.8 % | 1.9 % | 7.6 % | -201.6 % | 108.9 % |
ROI | 91.8 % | 1.9 % | 7.6 % | -201.2 % | 66.4 % |
Economic value added (EVA) | 498.84 | -29.60 | -50.61 | 45.98 | -11.78 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | -100.0 % | 50.0 % |
Gearing | 57.2 % | ||||
Relative net indebtedness % | -10.0 % | -249.9 % | |||
Liquidity | |||||
Quick ratio | 0.6 | ||||
Current ratio | 0.6 | ||||
Cash and cash equivalents | 50.00 | 50.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 10.0 % | 249.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
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