HICO Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HICO Group ApS
HICO Group ApS (CVR number: 21517909) is a company from GENTOFTE. The company recorded a gross profit of -2306.7 kDKK in 2023. The operating profit was -2306.7 kDKK, while net earnings were -76.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -97.7 %, which can be considered poor and Return on Equity (ROE) was -116.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HICO Group ApS's liquidity measured by quick ratio was 4.6 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 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -92.94 | -2 306.68 | |
EBIT | -92.94 | -2 306.68 | |
Net earnings | -52 495.36 | -76 297.21 | |
Shareholders equity total | 74 073.02 | -2 224.19 | |
Balance sheet total (assets) | 75 541.24 | 56 969.42 | |
Net debt | - 385.24 | -4 486.23 | |
Profitability | |||
EBIT-% | |||
ROA | -69.3 % | -97.7 % | |
ROE | -70.9 % | -116.4 % | |
ROI | -70.3 % | -99.5 % | |
Economic value added (EVA) | 1 426.30 | -72.36 | -2 040.70 |
Solvency | |||
Equity ratio | 98.1 % | -3.8 % | |
Gearing | 0.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.9 | 4.6 | |
Current ratio | 2.9 | 4.6 | |
Cash and cash equivalents | 731.62 | 4 486.23 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB |
Variable visualization
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