HITSA Invest A/S — Credit Rating and Financial Key Figures

CVR number: 15004886
Albuen 37, 6000 Kolding
tel: 79212201
www.vekso.dk

Credit rating

Company information

Official name
HITSA Invest A/S
Personnel
1 person
Established
1990
Company form
Limited company
Industry

About HITSA Invest A/S

HITSA Invest A/S (CVR number: 15004886K) is a company from KOLDING. The company recorded a gross profit of 35.1 mDKK in 2016. The operating profit was -7859 kDKK, while net earnings were -7957 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. HITSA Invest A/S's liquidity measured by quick ratio was 0.7 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
2014
2015
2016
Volume
Net sales
Gross profit39 228.0041 824.0035 102.00
EBIT-3 874.00-2 784.00-7 859.00
Net earnings- 893.00-4 139.00-7 957.00
Shareholders equity total20 308.0016 264.0022 972.00
Balance sheet total (assets)68 970.0073 603.0068 716.00
Net debt21 151.0012 017.00
Profitability
EBIT-%
ROA-3.4 %-10.9 %
ROE-22.6 %-40.6 %
ROI-5.7 %-17.8 %
Economic value added (EVA)-2 750.54-5 906.19-9 401.94
Solvency
Equity ratio22.1 %33.4 %
Gearing163.6 %85.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio0.91.1
Cash and cash equivalents6 704.005 457.007 723.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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