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

CVR number: 18606941
Greve Main 17, 2670 Greve
info.copenhagen@hizkia.com
tel: 70107400
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Credit rating

Company information

Official name
HIZKIA Danmark A/S
Personnel
32 persons
Established
1995
Company form
Limited company
Industry

About HIZKIA Danmark A/S

HIZKIA Danmark A/S (CVR number: 18606941) is a company from GREVE. The company recorded a gross profit of 17.2 mDKK in 2024. The operating profit was -5280 kDKK, while net earnings were -4755 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -47.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HIZKIA Danmark A/S's liquidity measured by quick ratio was 0.3 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 profit9 206.008 593.009 219.0014 714.0017 194.00
EBIT452.00244.00- 237.00-9 156.00-5 280.00
Net earnings214.005.00- 599.00-7 795.00-4 755.00
Shareholders equity total2 689.002 695.002 096.0012 302.007 547.00
Balance sheet total (assets)19 368.0012 334.0021 126.0037 797.0041 772.00
Net debt1 740.00640.003 749.003 853.0016 219.00
Profitability
EBIT-%
ROA2.5 %1.6 %-1.4 %-30.4 %-13.3 %
ROE8.3 %0.2 %-25.0 %-108.3 %-47.9 %
ROI4.4 %2.7 %-2.8 %-61.9 %-23.1 %
Economic value added (EVA)- 143.90- 299.66- 486.06-7 623.83-5 098.73
Solvency
Equity ratio13.9 %21.9 %9.9 %32.5 %18.1 %
Gearing126.0 %24.7 %227.7 %31.6 %215.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.80.60.3
Current ratio1.01.20.80.60.4
Cash and cash equivalents1 647.0027.001 024.0032.0048.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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