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HI HOLDING REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 28679238
Galgebakkevej 8, Visby 7755 Bedsted Thy
Free credit report Annual report

Credit rating

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 -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -327.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HI HOLDING REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.9695.3620.67-7.96-9.93
EBIT- 114.96-32.53- 540.01- 207.96-9.93
Net earnings1 640.90-1 427.53376.602 672.97- 327.56
Shareholders equity total8 935.317 007.777 384.3710 057.348 029.78
Balance sheet total (assets)14 387.7313 171.9410 759.3913 525.748 972.32
Net debt-8 290.62-2 471.652 932.202 771.77861.36
Profitability
EBIT-%
ROA18.3 %0.2 %6.3 %29.6 %-1.7 %
ROE19.6 %-17.9 %5.2 %30.7 %-3.6 %
ROI21.7 %0.2 %6.4 %31.1 %-1.8 %
Economic value added (EVA)- 559.22- 570.68- 989.00- 680.79- 654.59
Solvency
Equity ratio62.1 %53.2 %68.6 %74.4 %89.5 %
Gearing21.5 %87.9 %39.8 %27.6 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.70.20.20.4
Current ratio1.92.70.20.20.4
Cash and cash equivalents10 207.738 628.323.370.528.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-1.74%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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