H.I. & S. A/S — Credit Rating and Financial Key Figures

CVR number: 13845182
Rødspættevej 2, 7680 Thyborøn

Credit rating

Company information

Official name
H.I. & S. A/S
Established
1990
Company form
Limited company
Industry

About H.I. & S. A/S

H.I. & S. A/S (CVR number: 13845182) is a company from LEMVIG. The company recorded a gross profit of 215.2 kDKK in 2023. The operating profit was 215.2 kDKK, while net earnings were 1117 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor but Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. H.I. & S. A/S's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit284.80255.61- 126.29248.94215.19
EBIT284.80255.61- 126.29248.94215.19
Net earnings270.32284.14-1 026.89314.211 116.98
Shareholders equity total1 567.961 797.10713.71970.722 028.80
Balance sheet total (assets)2 780.232 800.011 650.592 759.243 630.67
Net debt703.71621.74528.381 464.571 253.91
Profitability
EBIT-%
ROA15.9 %13.6 %44.6 %13.2 %-15.7 %
ROE18.5 %16.9 %-81.8 %37.3 %74.5 %
ROI14.7 %14.7 %-49.2 %23.5 %40.6 %
Economic value added (EVA)155.77116.87- 224.17148.10119.26
Solvency
Equity ratio56.4 %64.2 %43.2 %35.2 %55.9 %
Gearing44.9 %34.6 %74.0 %150.9 %61.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.20.32.04.0
Current ratio1.82.20.32.04.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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