HIZKIA Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 329.00 | 9 206.00 | 8 593.00 | 9 219.00 | 4 424.00 |
EBIT | 844.00 | 452.00 | 244.00 | - 237.00 | -9 156.00 |
Net earnings | 451.00 | 214.00 | 5.00 | - 599.00 | -7 795.00 |
Shareholders equity total | 2 475.00 | 2 689.00 | 2 695.00 | 2 096.00 | 12 302.00 |
Balance sheet total (assets) | 17 046.00 | 19 368.00 | 12 334.00 | 21 126.00 | 37 798.00 |
Net debt | 4 372.00 | 1 740.00 | 640.00 | 3 749.00 | 3 853.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 2.5 % | 1.6 % | -1.4 % | -30.4 % |
ROE | 20.0 % | 8.3 % | 0.2 % | -25.0 % | -108.3 % |
ROI | 13.6 % | 4.4 % | 2.7 % | -2.8 % | -61.9 % |
Economic value added (EVA) | 543.45 | 241.26 | 187.41 | - 256.07 | -7 117.16 |
Solvency | |||||
Equity ratio | 14.5 % | 13.9 % | 21.9 % | 9.9 % | 32.5 % |
Gearing | 188.9 % | 126.0 % | 24.7 % | 227.7 % | 31.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.1 | 0.8 | 0.6 |
Current ratio | 0.9 | 1.0 | 1.2 | 0.8 | 0.6 |
Cash and cash equivalents | 303.00 | 1 647.00 | 27.00 | 1 024.00 | 32.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BBB |
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