HUGIN INTERNATIONAL ApS

CVR number: 27361722
Caroline Mathildes Vej 2 A, 3150 Hellebæk
mail@larshugin.dk

Credit rating

Company information

Official name
HUGIN INTERNATIONAL ApS
Established
2003
Company form
Private limited company
Industry
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About HUGIN INTERNATIONAL ApS

HUGIN INTERNATIONAL ApS (CVR number: 27361722) is a company from HELSINGØR. The company recorded a gross profit of -27.5 kDKK in 2022. The operating profit was -122.6 kDKK, while net earnings were -126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -45.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HUGIN INTERNATIONAL ApS's liquidity measured by quick ratio was 1.6 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
20182019202020212022
Volume
Net sales
Gross profit-4.54-0.84-18.521.61-27.48
EBIT- 108.52-55.08-78.84- 112.81- 122.64
Net earnings- 159.1276.65- 429.06- 117.25- 126.48
Shareholders equity total1 004.581 027.22542.86369.12185.44
Balance sheet total (assets)2 196.292 314.86732.63674.29521.24
Net debt- 996.01-1 023.79- 562.46- 409.99- 211.79
Profitability
EBIT-%
ROA-4.5 %4.5 %-5.2 %-16.0 %-20.5 %
ROE-14.3 %7.5 %-54.7 %-25.7 %-45.6 %
ROI-4.5 %4.5 %-5.2 %-16.8 %-21.9 %
Economic value added (EVA)-38.393.86-14.96- 103.28- 107.35
Solvency
Equity ratio45.7 %44.4 %74.1 %54.7 %35.6 %
Gearing117.6 %124.1 %31.3 %71.4 %164.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.83.92.21.6
Current ratio1.81.83.92.21.6
Cash and cash equivalents2 177.482 298.37732.53673.44516.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBC

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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