HI CONTRACTOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -22.17 | 9.81 | -8.79 | -1.87 | 73.12 |
Shareholders equity total | 104.18 | 113.99 | 105.20 | 103.33 | 176.46 |
Balance sheet total (assets) | 191.12 | 205.08 | 204.63 | 215.18 | 294.79 |
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 ratio | 54.5 % | 55.6 % | 51.4 % | 48.0 % | 59.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.3 | 2.1 | 1.9 | 2.5 |
Current ratio | 0.0 | 2.3 | 2.1 | 1.9 | 2.5 |
Cash and cash equivalents | 0.21 | 80.08 | 79.38 | 89.66 | 169.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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