HITSA Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2014 | 2015 | 2016 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 39 228.00 | 41 824.00 | 35 102.00 |
EBIT | -3 874.00 | -2 784.00 | -7 859.00 |
Net earnings | - 893.00 | -4 139.00 | -7 957.00 |
Shareholders equity total | 20 308.00 | 16 264.00 | 22 972.00 |
Balance sheet total (assets) | 68 970.00 | 73 603.00 | 68 716.00 |
Net debt | 21 151.00 | 12 017.00 | |
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 ratio | 22.1 % | 33.4 % | |
Gearing | 163.6 % | 85.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.7 | |
Current ratio | 0.9 | 1.1 | |
Cash and cash equivalents | 6 704.00 | 5 457.00 | 7 723.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB |
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