HI-CON ApS — Credit Rating and Financial Key Figures

CVR number: 26020387
Hjallerup Erhvervspark 1, 9320 Hjallerup
hc@hi-con.dk
tel: 98283720

Credit rating

Company information

Official name
HI-CON ApS
Personnel
46 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About HI-CON ApS

HI-CON ApS (CVR number: 26020387K) is a company from Brønderslev. The company recorded a gross profit of 39.1 mDKK in 2024. The operating profit was 4868 kDKK, while net earnings were 2931 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. HI-CON ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit46 953.0028 028.0041 520.0051 458.0039 133.00
EBIT10 403.00-9 486.004 982.0014 641.004 868.00
Net earnings8 262.00-8 215.003 056.0010 070.002 931.00
Shareholders equity total18 692.005 477.008 533.0018 601.0017 530.00
Balance sheet total (assets)74 258.0060 771.0063 672.0065 854.0052 062.00
Net debt7 247.00-1 384.00
Profitability
EBIT-%
ROA-14.1 %8.0 %22.8 %8.6 %
ROE-68.0 %43.6 %74.2 %16.2 %
ROI-14.1 %8.0 %30.4 %15.6 %
Economic value added (EVA)9 602.51-10 425.274 706.7810 485.042 395.91
Solvency
Equity ratio100.0 %100.0 %28.2 %33.7 %
Gearing46.4 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.31.5
Cash and cash equivalents1 384.0011 688.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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