HI MULTISERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HI MULTISERVICE ApS
HI MULTISERVICE ApS (CVR number: 35801693) is a company from ISHØJ. The company recorded a gross profit of 721.3 kDKK in 2022. The operating profit was -234.4 kDKK, while net earnings were -233.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HI MULTISERVICE ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 689.30 | 612.76 | 1 431.03 | 1 337.95 | 721.26 |
EBIT | 22.78 | -78.56 | 332.93 | 206.30 | - 234.44 |
Net earnings | 0.98 | -73.96 | 244.82 | 163.64 | - 233.38 |
Shareholders equity total | 820.64 | 638.68 | 883.50 | 1 047.14 | 813.76 |
Balance sheet total (assets) | 1 110.30 | 1 118.68 | 1 951.61 | 1 581.72 | 1 433.54 |
Net debt | - 238.36 | - 209.52 | - 706.71 | - 156.77 | - 245.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | -7.0 % | 21.7 % | 11.7 % | -15.6 % |
ROE | 0.1 % | -10.1 % | 32.2 % | 17.0 % | -25.1 % |
ROI | 2.8 % | -10.7 % | 43.5 % | 21.2 % | -25.0 % |
Economic value added (EVA) | -15.71 | -95.48 | 228.06 | 160.08 | - 275.80 |
Solvency | |||||
Equity ratio | 73.9 % | 57.1 % | 45.3 % | 66.2 % | 56.8 % |
Gearing | 0.4 % | 0.8 % | 0.6 % | 0.5 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 2.2 | 1.9 | 3.1 | 2.2 |
Current ratio | 3.7 | 2.3 | 1.9 | 3.2 | 2.3 |
Cash and cash equivalents | 241.25 | 214.48 | 711.82 | 161.88 | 250.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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