HUGIN INTERNATIONAL ApS — Credit Rating and Financial Key Figures

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

Company information

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

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
2018
2019
2020
2021
2022
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 ratingBBBBBBBBBB

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.