HCIS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21493449
Droshoved 4, 7120 Vejle Øst
hsiersbaek@me.com
tel: 20167111

Company information

Official name
HCIS INVEST ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About HCIS INVEST ApS

HCIS INVEST ApS (CVR number: 21493449) is a company from VEJLE. The company recorded a gross profit of 542.9 kDKK in 2023. The operating profit was -28.1 kDKK, while net earnings were 3049.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HCIS INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit619.46421.98606.38547.45542.86
EBIT949.46655.381 606.381 147.45-28.14
Net earnings2 681.913 029.734 525.156 669.433 049.77
Shareholders equity total11 798.9614 628.6918 953.8425 423.2728 273.04
Balance sheet total (assets)26 681.0333 099.9843 944.3850 773.9650 427.29
Net debt12 365.5314 004.0818 790.5120 031.9517 648.78
Profitability
EBIT-%
ROA13.3 %11.9 %14.5 %16.3 %7.8 %
ROE25.5 %22.9 %26.9 %30.1 %11.4 %
ROI13.6 %12.2 %15.5 %17.6 %8.2 %
Economic value added (EVA)-41.37- 190.29702.17242.59- 467.95
Solvency
Equity ratio53.4 %62.5 %62.4 %69.9 %76.1 %
Gearing104.8 %107.1 %99.1 %78.8 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.50.00.20.7
Current ratio0.01.50.00.20.7
Cash and cash equivalents1 666.78189.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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