HITSA A/S

CVR number: 28854102
Albuen 37, 6000 Kolding
tel: 75574367

Credit rating

Company information

Official name
HITSA A/S
Personnel
67 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon31Manufacture of furniture

About HITSA A/S

HITSA A/S (CVR number: 28854102) is a company from KOLDING. The company recorded a gross profit of 50 mDKK in 2023. The operating profit was 11.9 mDKK, while net earnings were 9963.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. HITSA A/S's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit18 515.0018 250.0057 649.0053 172.5249 991.15
EBIT1 349.00-1 202.0017 044.0012 865.5611 863.30
Net earnings2 527.001 146.0018 670.0014 311.999 963.60
Shareholders equity total20 895.0021 852.0040 224.0046 403.8756 483.08
Balance sheet total (assets)42 206.0048 330.00125 283.00142 502.27154 622.04
Net debt70 030.1759 610.65
Profitability
EBIT-%
ROA3.0 %-2.7 %19.6 %14.2 %10.3 %
ROE11.5 %5.4 %60.2 %33.0 %19.4 %
ROI3.3 %-2.7 %19.6 %15.3 %12.1 %
Economic value added (EVA)1 903.36-2 251.9715 945.948 051.7410 887.38
Solvency
Equity ratio100.0 %100.0 %100.0 %33.4 %37.8 %
Gearing163.0 %126.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.9
Current ratio1.52.6
Cash and cash equivalents5 587.4911 598.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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