HI-CON EJENDOMSINVEST AF 2006 A/S — Credit Rating and Financial Key Figures

CVR number: 29799571
Hjallerup Erhvervspark 1, 9320 Hjallerup

Company information

Official name
HI-CON EJENDOMSINVEST AF 2006 A/S
Established
2006
Company form
Limited company
Industry

About HI-CON EJENDOMSINVEST AF 2006 A/S

HI-CON EJENDOMSINVEST AF 2006 A/S (CVR number: 29799571) is a company from Brønderslev. The company recorded a gross profit of 2985 kDKK in 2024. The operating profit was 1874 kDKK, while net earnings were 856 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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-CON EJENDOMSINVEST AF 2006 A/S's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 791.552 803.002 835.652 949.002 985.00
EBIT1 680.961 692.411 725.061 838.001 874.00
Net earnings1 095.281 124.331 156.141 008.00856.00
Shareholders equity total5 367.586 491.917 648.068 656.009 512.00
Balance sheet total (assets)24 579.1023 460.5422 350.6521 244.0021 875.00
Net debt17 063.4615 144.5212 837.6310 719.0010 499.00
Profitability
EBIT-%
ROA6.7 %7.0 %7.5 %8.4 %8.7 %
ROE22.7 %19.0 %16.4 %12.4 %9.4 %
ROI7.0 %7.3 %7.8 %8.7 %9.0 %
Economic value added (EVA)694.44730.22559.03629.39637.80
Solvency
Equity ratio21.8 %27.7 %34.2 %40.7 %43.5 %
Gearing318.0 %233.3 %167.9 %123.9 %110.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.8
Current ratio0.00.00.01.8
Cash and cash equivalents7.980.705.0012.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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