Hi Five A/S — Credit Rating and Financial Key Figures

CVR number: 31777445
Ejby Industrivej 25, Højme 2600 Glostrup

Company information

Official name
Hi Five A/S
Personnel
43 persons
Established
2008
Domicile
Højme
Company form
Limited company
Industry

About Hi Five A/S

Hi Five A/S (CVR number: 31777445) is a company from GLOSTRUP. The company recorded a gross profit of -1689.6 kDKK in 2024. The operating profit was -6712 kDKK, while net earnings were -5365.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.8 %, which can be considered poor and Return on Equity (ROE) was -50.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hi Five 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 profit- 366.57-1 689.58
EBIT- 842.26-6 711.98
Net earnings- 655.56-5 365.81
Shareholders equity total125.00125.00125.00- 155.56-5 521.38
Balance sheet total (assets)125.00125.00125.00368.6520 826.04
Net debt215.4815 900.04
Profitability
EBIT-%
ROA-258.9 %-49.8 %
ROE-265.6 %-50.6 %
ROI-387.8 %-64.7 %
Economic value added (EVA)-6.28-6.28-6.28- 663.24-5 236.79
Solvency
Equity ratio100.0 %100.0 %100.0 %-29.7 %-21.0 %
Gearing-198.3 %-365.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.3
Current ratio0.70.6
Cash and cash equivalents92.944 296.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-49.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Board member

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