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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 111.2 kDKK in 2025. The operating profit was -53.6 kDKK, while net earnings were -58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 619.52 | 409.01 | 426.19 | 100.75 | 111.16 |
| EBIT | 198.62 | 123.22 | 207.48 | - 100.19 | -53.63 |
| Net earnings | 152.65 | 89.28 | 156.89 | -83.56 | -58.46 |
| Shareholders equity total | 465.51 | 454.79 | 496.68 | 291.13 | 192.67 |
| Balance sheet total (assets) | 621.28 | 651.54 | 733.14 | 391.39 | 254.43 |
| Net debt | - 142.32 | - 436.07 | - 240.42 | - 226.43 | - 152.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.2 % | 19.4 % | 30.0 % | -14.2 % | -16.6 % |
| ROE | 39.2 % | 19.4 % | 33.0 % | -21.2 % | -24.2 % |
| ROI | 51.6 % | 26.3 % | 42.8 % | -19.9 % | -21.7 % |
| Economic value added (EVA) | 138.33 | 71.68 | 137.58 | - 121.77 | -68.47 |
| Solvency | |||||
| Equity ratio | 74.9 % | 69.8 % | 67.7 % | 74.4 % | 75.7 % |
| Gearing | 1.6 % | 1.6 % | 1.3 % | 1.4 % | 1.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.6 | 2.6 | 2.9 | 3.0 |
| Current ratio | 3.8 | 3.2 | 3.1 | 3.9 | 4.1 |
| Cash and cash equivalents | 149.68 | 443.42 | 246.95 | 230.61 | 156.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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