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: 26020387) is a company from Brønderslev. The company recorded a gross profit of 34.3 mDKK in 2024. The operating profit was 4038 kDKK, while net earnings were 2931 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, 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 44.9 %, 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. 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
2023
2024
Volume
Net sales
Gross profit44 864.0034 263.00
EBIT11 883.004 038.00
Net earnings10 070.002 931.00
Shareholders equity total18 601.0017 530.00
Balance sheet total (assets)48 169.0039 006.00
Net debt-1 053.00-8 580.00
Profitability
EBIT-%
ROA27.8 %9.7 %
ROE54.1 %16.2 %
ROI55.1 %18.3 %
Economic value added (EVA)9 260.922 706.21
Solvency
Equity ratio38.6 %44.9 %
Gearing0.8 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio1.61.5
Cash and cash equivalents1 198.0010 483.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-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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