HUGOS TAGDÆKNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUGOS TAGDÆKNING ApS
HUGOS TAGDÆKNING ApS (CVR number: 29791996) is a company from SKIVE. The company recorded a gross profit of -33.8 kDKK in 2024. The operating profit was -100.2 kDKK, while net earnings were -83.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. HUGOS TAGDÆKNING ApS's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 849.09 | 619.52 | 409.01 | 426.19 | -33.78 |
EBIT | 38.48 | 198.62 | 123.22 | 207.48 | - 100.19 |
Net earnings | 25.83 | 152.65 | 89.28 | 156.89 | -83.56 |
Shareholders equity total | 312.86 | 465.51 | 454.79 | 496.68 | 291.13 |
Balance sheet total (assets) | 778.70 | 621.28 | 651.54 | 733.14 | 391.39 |
Net debt | - 278.51 | - 142.32 | - 436.07 | - 240.42 | - 226.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 29.2 % | 19.4 % | 30.0 % | -14.2 % |
ROE | 8.6 % | 39.2 % | 19.4 % | 33.0 % | -21.2 % |
ROI | 11.1 % | 51.6 % | 26.3 % | 42.8 % | -19.9 % |
Economic value added (EVA) | 15.75 | 152.82 | 79.62 | 160.30 | - 108.86 |
Solvency | |||||
Equity ratio | 40.2 % | 74.9 % | 69.8 % | 67.7 % | 74.4 % |
Gearing | 1.5 % | 1.6 % | 1.6 % | 1.3 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.5 | 2.6 | 2.6 | 2.9 |
Current ratio | 1.6 | 3.8 | 3.2 | 3.1 | 3.9 |
Cash and cash equivalents | 283.16 | 149.68 | 443.42 | 246.95 | 230.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
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