HUGIN INTERNATIONAL ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.54 | -0.84 | -18.52 | 1.61 | -27.48 |
EBIT | - 108.52 | -55.08 | -78.84 | - 112.81 | - 122.64 |
Net earnings | - 159.12 | 76.65 | - 429.06 | - 117.25 | - 126.48 |
Shareholders equity total | 1 004.58 | 1 027.22 | 542.86 | 369.12 | 185.44 |
Balance sheet total (assets) | 2 196.29 | 2 314.86 | 732.63 | 674.29 | 521.24 |
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) | -38.39 | 3.86 | -14.96 | - 103.28 | - 107.35 |
Solvency | |||||
Equity ratio | 45.7 % | 44.4 % | 74.1 % | 54.7 % | 35.6 % |
Gearing | 117.6 % | 124.1 % | 31.3 % | 71.4 % | 164.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 3.9 | 2.2 | 1.6 |
Current ratio | 1.8 | 1.8 | 3.9 | 2.2 | 1.6 |
Cash and cash equivalents | 2 177.48 | 2 298.37 | 732.53 | 673.44 | 516.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | B | C |
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