HICKY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29413487
Tangevej 125, 6760 Ribe
henrik@sikringscentersyd.dk
tel: 40357365

Company information

Official name
HICKY HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings933.71769.58989.561 344.521 013.60
Shareholders equity total10 977.1611 691.4412 624.5013 912.5314 868.92
Balance sheet total (assets)18 505.9020 267.7521 790.2921 874.2422 316.81
Net debt7 197.798 252.758 809.967 534.067 211.88
Profitability
EBIT-%
ROA6.5 %5.4 %6.1 %7.4 %5.8 %
ROE8.9 %6.8 %8.1 %10.1 %7.0 %
ROI6.6 %5.5 %6.2 %7.6 %5.9 %
Economic value added (EVA)28.8361.4098.36144.366.00
Solvency
Equity ratio59.3 %57.7 %57.9 %63.6 %66.6 %
Gearing65.6 %70.6 %69.8 %54.2 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.61.8
Current ratio1.41.31.31.61.8
Cash and cash equivalents0.030.030.030.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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