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HICKY HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -4.1 kDKK in 2025. The operating profit was -4.1 kDKK, while net earnings were 891 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.17-4.86-5.38-5.38-4.13
EBIT-3.17-4.86-5.38-5.38-4.13
Net earnings989.561 344.521 013.601 384.41890.95
Shareholders equity total12 624.5013 912.5314 868.9216 192.3317 015.78
Balance sheet total (assets)21 790.2921 874.2422 316.8122 549.7221 621.56
Net debt8 809.967 534.066 748.745 711.663 893.90
Profitability
EBIT-%
ROA6.1 %7.4 %5.8 %8.1 %5.6 %
ROE8.1 %10.1 %7.0 %8.9 %5.4 %
ROI6.2 %7.6 %5.9 %8.3 %5.8 %
Economic value added (EVA)-1 004.59-1 080.93-1 082.04-1 090.41-1 116.40
Solvency
Equity ratio57.9 %63.6 %66.6 %71.8 %78.7 %
Gearing69.8 %54.2 %45.4 %36.8 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.82.33.1
Current ratio1.31.61.82.33.1
Cash and cash equivalents0.030.030.03248.520.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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