Hico Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 27335527
Frederiksværkvej 26, 3600 Frederikssund

Company information

Official name
Hico Ejendomme ApS
Established
2003
Company form
Private limited company
Industry

About Hico Ejendomme ApS

Hico Ejendomme ApS (CVR number: 27335527) is a company from FREDERIKSSUND. The company recorded a gross profit of 2658.2 kDKK in 2024. The operating profit was 2198 kDKK, while net earnings were 970.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hico Ejendomme ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit841.18782.992 025.551 565.342 658.18
EBIT298.68240.491 522.071 162.322 198.02
Net earnings55.8837.181 294.74116.49970.88
Shareholders equity total1 767.111 804.302 800.4721 766.2422 737.12
Balance sheet total (assets)12 601.1711 878.1533 282.1239 281.8640 270.89
Net debt10 425.199 769.2429 105.8616 367.8315 125.85
Profitability
EBIT-%
ROA2.3 %2.0 %9.1 %3.2 %5.5 %
ROE3.2 %2.1 %56.2 %0.9 %4.4 %
ROI2.4 %2.0 %9.3 %3.2 %5.6 %
Economic value added (EVA)- 410.91- 432.65629.07- 720.53- 255.38
Solvency
Equity ratio14.0 %15.2 %8.4 %55.4 %56.5 %
Gearing590.0 %541.4 %1039.3 %77.8 %71.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.10.90.9
Current ratio0.40.00.10.90.9
Cash and cash equivalents0.33559.401 146.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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