HUGINSVEJ 4 ApS — Credit Rating and Financial Key Figures

CVR number: 28983492
Niels Pedersensvej 13, 2670 Greve
em@byibyen.dk
tel: 29865010

Company information

Official name
HUGINSVEJ 4 ApS
Established
2005
Company form
Private limited company
Industry

About HUGINSVEJ 4 ApS

HUGINSVEJ 4 ApS (CVR number: 28983492) is a company from GREVE. The company recorded a gross profit of 1186.5 kDKK in 2023. The operating profit was 910.9 kDKK, while net earnings were 546.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. HUGINSVEJ 4 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit983.591 011.071 079.631 115.001 186.53
EBIT707.97735.44804.01839.00910.91
Net earnings103.63227.30220.63- 724.00546.20
Shareholders equity total4 506.945 009.865 506.124 998.005 618.61
Balance sheet total (assets)17 700.7517 705.3117 710.3517 716.0017 500.00
Net debt9 772.749 036.828 582.917 802.007 296.25
Profitability
EBIT-%
ROA4.0 %4.2 %4.5 %4.7 %6.5 %
ROE2.4 %4.8 %4.2 %-13.8 %10.3 %
ROI4.0 %4.2 %4.6 %4.8 %6.7 %
Economic value added (EVA)275.64262.69241.51248.34325.70
Solvency
Equity ratio25.8 %28.6 %31.5 %28.6 %32.1 %
Gearing221.3 %184.5 %159.7 %160.4 %129.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents200.75205.31210.35216.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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