HIZKIA Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 18606941
Greve Main 17, 2670 Greve
info.copenhagen@hizkia.com
tel: 23215213

Credit rating

Company information

Official name
HIZKIA Danmark A/S
Personnel
36 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About HIZKIA Danmark A/S

HIZKIA Danmark A/S (CVR number: 18606941) is a company from GREVE. The company recorded a gross profit of 4424 kDKK in 2023. The operating profit was -9156 kDKK, while net earnings were -7795 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -108.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HIZKIA Danmark A/S's liquidity measured by quick ratio was 0.6 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 profit9 329.009 206.008 593.009 219.004 424.00
EBIT844.00452.00244.00- 237.00-9 156.00
Net earnings451.00214.005.00- 599.00-7 795.00
Shareholders equity total2 475.002 689.002 695.002 096.0012 302.00
Balance sheet total (assets)17 046.0019 368.0012 334.0021 126.0037 798.00
Net debt4 372.001 740.00640.003 749.003 853.00
Profitability
EBIT-%
ROA9.3 %2.5 %1.6 %-1.4 %-30.4 %
ROE20.0 %8.3 %0.2 %-25.0 %-108.3 %
ROI13.6 %4.4 %2.7 %-2.8 %-61.9 %
Economic value added (EVA)543.45241.26187.41- 256.07-7 117.16
Solvency
Equity ratio14.5 %13.9 %21.9 %9.9 %32.5 %
Gearing188.9 %126.0 %24.7 %227.7 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.10.80.6
Current ratio0.91.01.20.80.6
Cash and cash equivalents303.001 647.0027.001 024.0032.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-30.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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