HICKY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HICKY HOLDING ApS
HICKY HOLDING ApS (CVR number: 29413487) is a company from ESBJERG. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 1013.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HICKY HOLDING ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.60 | -3.78 | -3.17 | -4.86 | -5.38 |
EBIT | -4.60 | -3.78 | -3.17 | -4.86 | -5.38 |
Net earnings | 933.71 | 769.58 | 989.56 | 1 344.52 | 1 013.60 |
Shareholders equity total | 10 977.16 | 11 691.44 | 12 624.50 | 13 912.53 | 14 868.92 |
Balance sheet total (assets) | 18 505.90 | 20 267.75 | 21 790.29 | 21 874.24 | 22 316.81 |
Net debt | 7 197.79 | 8 252.75 | 8 809.96 | 7 534.06 | 7 211.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 5.4 % | 6.1 % | 7.4 % | 5.8 % |
ROE | 8.9 % | 6.8 % | 8.1 % | 10.1 % | 7.0 % |
ROI | 6.6 % | 5.5 % | 6.2 % | 7.6 % | 5.9 % |
Economic value added (EVA) | 28.83 | 61.40 | 98.36 | 144.36 | 6.00 |
Solvency | |||||
Equity ratio | 59.3 % | 57.7 % | 57.9 % | 63.6 % | 66.6 % |
Gearing | 65.6 % | 70.6 % | 69.8 % | 54.2 % | 48.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.3 | 1.6 | 1.8 |
Current ratio | 1.4 | 1.3 | 1.3 | 1.6 | 1.8 |
Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.