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 1565.3 kDKK in 2023. The operating profit was 1162.3 kDKK, while net earnings were 116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit827.06841.18782.992 025.551 565.34
EBIT284.56298.68240.491 522.071 162.32
Net earnings39.3055.8837.181 294.74116.49
Shareholders equity total1 711.231 767.111 804.302 800.4721 766.24
Balance sheet total (assets)12 944.2812 601.1711 878.1533 282.1239 281.86
Net debt10 976.6510 425.199 769.2429 105.8616 367.83
Profitability
EBIT-%
ROA2.1 %2.3 %2.0 %9.1 %3.2 %
ROE2.3 %3.2 %2.1 %56.2 %0.9 %
ROI2.2 %2.4 %2.0 %9.3 %3.2 %
Economic value added (EVA)- 413.30- 376.59- 397.28842.32765.89
Solvency
Equity ratio13.2 %14.0 %15.2 %8.4 %55.4 %
Gearing641.5 %590.0 %541.4 %1039.3 %77.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.00.10.9
Current ratio0.20.40.00.10.9
Cash and cash equivalents0.390.33559.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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