HI-FIX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25093348
Stenagervej 5, 8752 Østbirk
tel: 75780709

Company information

Official name
HI-FIX HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About HI-FIX HOLDING ApS

HI-FIX HOLDING ApS (CVR number: 25093348) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -3.8 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HI-FIX HOLDING ApS's liquidity measured by quick ratio was 16.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-2.50
EBIT-1.88-4.38-2.50-3.13-3.75
Net earnings439.51286.06628.61-23.91-15.60
Shareholders equity total2 715.592 898.252 861.062 237.151 521.55
Balance sheet total (assets)2 831.993 029.953 231.882 331.661 619.26
Net debt- 475.07- 553.86-3 098.74-2 192.56-1 478.15
Profitability
EBIT-%
ROA16.1 %10.4 %20.7 %0.1 %0.1 %
ROE16.2 %10.2 %21.8 %-0.9 %-0.8 %
ROI16.8 %10.8 %22.5 %0.1 %0.1 %
Economic value added (EVA)-1.46-17.94-16.688.82-5.99
Solvency
Equity ratio95.9 %95.7 %88.5 %95.9 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.214.58.724.716.6
Current ratio15.214.58.724.716.6
Cash and cash equivalents475.07553.863 098.742 192.561 478.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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