HI CONTRACTOR ApS — Credit Rating and Financial Key Figures

CVR number: 27749771
Hammerum Hovedgade 80, Hammerum 7400 Herning
vaeringvvs@post.tele.dk
tel: 97208285

Credit rating

Company information

Official name
HI CONTRACTOR ApS
Established
2004
Domicile
Hammerum
Company form
Private limited company
Industry
  • Expand more icon410000

About HI CONTRACTOR ApS

HI CONTRACTOR ApS (CVR number: 27749771) is a company from HERNING. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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 CONTRACTOR ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.54-2.38-6.92-6.78-6.51
EBIT-11.54-2.38-6.92-6.78-6.51
Net earnings-22.179.81-8.79-1.8773.12
Shareholders equity total104.18113.99105.20103.33176.46
Balance sheet total (assets)191.12205.08204.63215.18294.79
Net debt-0.21-80.08-79.38-89.66- 169.79
Profitability
EBIT-%
ROA-5.5 %6.3 %-2.8 %2.3 %29.5 %
ROE-19.2 %9.0 %-8.0 %-1.8 %52.3 %
ROI-9.4 %11.5 %-5.3 %4.7 %53.8 %
Economic value added (EVA)-17.80-7.08-7.19-8.08-7.02
Solvency
Equity ratio54.5 %55.6 %51.4 %48.0 %59.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.02.32.11.92.5
Current ratio0.02.32.11.92.5
Cash and cash equivalents0.2180.0879.3889.66169.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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