HI HOLDING REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 28679238
Galgebakkevej 8, Visby 7755 Bedsted Thy

Company information

Official name
HI HOLDING REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
2005
Domicile
Visby
Company form
Private limited company
Industry

About HI HOLDING REGISTRERET REVISIONSANPARTSSELSKAB

HI HOLDING REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 28679238) is a company from THISTED. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -208 kDKK, while net earnings were 2673 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. HI HOLDING REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.50-14.9695.3620.67-7.96
EBIT- 105.50- 114.96-32.53- 540.01- 207.96
Net earnings3 130.971 640.90-1 427.53376.602 672.97
Shareholders equity total7 794.418 935.317 007.777 384.3710 057.34
Balance sheet total (assets)9 562.3614 387.7313 171.9410 759.3913 525.74
Net debt-6 937.84-8 290.62-2 471.652 932.202 771.77
Profitability
EBIT-%
ROA39.4 %18.3 %0.2 %6.3 %29.6 %
ROE50.1 %19.6 %-17.9 %5.2 %30.7 %
ROI40.0 %21.7 %0.2 %6.4 %31.1 %
Economic value added (EVA)133.4795.09188.46- 234.49- 383.24
Solvency
Equity ratio81.5 %62.1 %53.2 %68.6 %74.4 %
Gearing19.9 %21.5 %87.9 %39.8 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.81.92.70.20.2
Current ratio4.81.92.70.20.2
Cash and cash equivalents8 488.3110 207.738 628.323.370.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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