H.I.H. ApS — Credit Rating and Financial Key Figures

CVR number: 15308575
Ørsbjergvej 49, Ørsbjerg 5560 Aarup

Company information

Official name
H.I.H. ApS
Established
1991
Domicile
Ørsbjerg
Company form
Private limited company
Industry

About H.I.H. ApS

H.I.H. ApS (CVR number: 15308575) is a company from ASSENS. The company recorded a gross profit of 212.6 kDKK in 2023. The operating profit was 192.9 kDKK, while net earnings were 132 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H.I.H. ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit196.59161.01165.83125.33212.60
EBIT176.91141.33146.15105.65192.91
Net earnings91.1486.9788.0361.96131.96
Shareholders equity total1 224.741 311.711 399.741 461.701 593.66
Balance sheet total (assets)2 380.772 438.982 403.152 397.152 477.85
Net debt977.23860.63814.02767.52621.83
Profitability
EBIT-%
ROA7.5 %5.9 %6.0 %4.4 %7.9 %
ROE7.7 %6.9 %6.5 %4.3 %8.6 %
ROI7.9 %6.1 %6.2 %4.5 %8.0 %
Economic value added (EVA)31.715.4210.20-23.6044.59
Solvency
Equity ratio51.4 %53.8 %58.2 %61.0 %64.3 %
Gearing84.9 %74.8 %63.3 %57.5 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.91.01.4
Current ratio0.50.90.91.01.4
Cash and cash equivalents62.84121.0272.5273.31171.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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