Hi Park II A/S — Credit Rating and Financial Key Figures

CVR number: 39039370
Transportcenter Alle 10, 7400 Herning

Company information

Official name
Hi Park II A/S
Established
2017
Company form
Limited company
Industry

About Hi Park II A/S

Hi Park II A/S (CVR number: 39039370) is a company from HERNING. The company recorded a gross profit of 30.4 mDKK in 2024. The operating profit was 35.1 mDKK, while net earnings were 17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. Hi Park II A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit19 791.2523 294.2425 307.3532 578.0730 404.88
EBIT19 839.0224 185.9933 920.3446 840.1735 111.49
Net earnings13 077.5116 889.6422 555.6027 168.6417 717.75
Shareholders equity total129 171.27113 641.00134 406.89161 575.53179 293.28
Balance sheet total (assets)384 877.38379 731.77468 736.93496 499.64530 601.91
Net debt218 353.24220 869.45288 554.67280 021.28291 158.58
Profitability
EBIT-%
ROA5.5 %6.5 %8.0 %9.7 %7.1 %
ROE9.7 %13.9 %18.2 %18.4 %10.4 %
ROI5.6 %6.7 %8.2 %9.9 %7.3 %
Economic value added (EVA)2 091.355 047.7413 000.6218 410.775 999.70
Solvency
Equity ratio33.6 %29.9 %28.7 %32.5 %33.8 %
Gearing169.0 %194.4 %214.7 %173.3 %162.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.10.11.0
Current ratio0.50.00.10.11.0
Cash and cash equivalents3.355.659.419.3535.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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