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HUGOS TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 29791996
Vester Ballingvej 14, Balling 7860 Spøttrup
tel: 97564683
Free credit report Annual report

Company information

Official name
HUGOS TAGDÆKNING ApS
Personnel
1 person
Established
2006
Domicile
Balling
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit619.52409.01426.19100.75111.16
EBIT198.62123.22207.48- 100.19-53.63
Net earnings152.6589.28156.89-83.56-58.46
Shareholders equity total465.51454.79496.68291.13192.67
Balance sheet total (assets)621.28651.54733.14391.39254.43
Net debt- 142.32- 436.07- 240.42- 226.43- 152.31
Profitability
EBIT-%
ROA29.2 %19.4 %30.0 %-14.2 %-16.6 %
ROE39.2 %19.4 %33.0 %-21.2 %-24.2 %
ROI51.6 %26.3 %42.8 %-19.9 %-21.7 %
Economic value added (EVA)138.3371.68137.58- 121.77-68.47
Solvency
Equity ratio74.9 %69.8 %67.7 %74.4 %75.7 %
Gearing1.6 %1.6 %1.3 %1.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.62.62.93.0
Current ratio3.83.23.13.94.1
Cash and cash equivalents149.68443.42246.95230.61156.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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