Hygge Consult ApS

CVR number: 39222922
Vangede Bygade 92, 2820 Gentofte
ringkiajin@gmail.com

Credit rating

Company information

Official name
Hygge Consult ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Hygge Consult ApS (CVR number: 39222922) is a company from GENTOFTE. The company recorded a gross profit of 126.6 kDKK in 2023. The operating profit was 117.8 kDKK, while net earnings were 66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -24.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hygge Consult ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-9.58-4.78- 200.3636.90126.60
EBIT-9.58-4.78- 255.18-95.60117.84
Net earnings-9.58-1.23- 215.21-92.9266.06
Shareholders equity total29.5328.30- 186.91- 279.83- 213.77
Balance sheet total (assets)33.77353.04459.26672.48655.00
Net debt-31.6463.94256.08408.41361.32
Profitability
EBIT-%
ROA-24.6 %-2.5 %-51.1 %-12.0 %12.9 %
ROE-27.0 %-4.3 %-88.3 %-16.4 %10.0 %
ROI-26.3 %-2.5 %-75.8 %-22.6 %24.0 %
Economic value added (EVA)-9.49-3.20- 193.27-59.76110.07
Solvency
Equity ratio87.4 %8.0 %-28.9 %-29.4 %-24.6 %
Gearing5.9 %1137.1 %-173.1 %-186.3 %-215.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.00.80.30.30.2
Current ratio8.00.80.50.60.6
Cash and cash equivalents33.38257.8067.51113.0598.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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