HI-FIX HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | ||||
EBIT | -1.88 | -4.38 | -2.50 | -3.13 | -3.75 |
Net earnings | 439.51 | 286.06 | 628.61 | -23.91 | -15.60 |
Shareholders equity total | 2 715.59 | 2 898.25 | 2 861.06 | 2 237.15 | 1 521.55 |
Balance sheet total (assets) | 2 831.99 | 3 029.95 | 3 231.88 | 2 331.66 | 1 619.26 |
Net debt | - 475.07 | - 553.86 | -3 098.74 | -2 192.56 | -1 478.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.1 % | 10.4 % | 20.7 % | 0.1 % | 0.1 % |
ROE | 16.2 % | 10.2 % | 21.8 % | -0.9 % | -0.8 % |
ROI | 16.8 % | 10.8 % | 22.5 % | 0.1 % | 0.1 % |
Economic value added (EVA) | -1.46 | -17.94 | -16.68 | 8.82 | -5.99 |
Solvency | |||||
Equity ratio | 95.9 % | 95.7 % | 88.5 % | 95.9 % | 94.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.2 | 14.5 | 8.7 | 24.7 | 16.6 |
Current ratio | 15.2 | 14.5 | 8.7 | 24.7 | 16.6 |
Cash and cash equivalents | 475.07 | 553.86 | 3 098.74 | 2 192.56 | 1 478.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BB | BB |
Variable visualization
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