HUGOS TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 29791996
Vester Ballingvej 14, Balling 7860 Spøttrup
tel: 97564683

Credit rating

Company information

Official name
HUGOS TAGDÆKNING ApS
Personnel
1 person
Established
2006
Domicile
Balling
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit849.09619.52409.01426.19-33.78
EBIT38.48198.62123.22207.48- 100.19
Net earnings25.83152.6589.28156.89-83.56
Shareholders equity total312.86465.51454.79496.68291.13
Balance sheet total (assets)778.70621.28651.54733.14391.39
Net debt- 278.51- 142.32- 436.07- 240.42- 226.43
Profitability
EBIT-%
ROA5.5 %29.2 %19.4 %30.0 %-14.2 %
ROE8.6 %39.2 %19.4 %33.0 %-21.2 %
ROI11.1 %51.6 %26.3 %42.8 %-19.9 %
Economic value added (EVA)15.75152.8279.62160.30- 108.86
Solvency
Equity ratio40.2 %74.9 %69.8 %67.7 %74.4 %
Gearing1.5 %1.6 %1.6 %1.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.52.62.62.9
Current ratio1.63.83.23.13.9
Cash and cash equivalents283.16149.68443.42246.95230.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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