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HUGINSVEJ 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUGINSVEJ 4 ApS
HUGINSVEJ 4 ApS (CVR number: 28983492) is a company from GREVE. The company reported a net sales of 2.3 mDKK in 2025, demonstrating a decline of -8.8 % compared to the previous year. The operating profit percentage was at 207.9 % (EBIT: 4.8 mDKK), while net earnings were 3690.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HUGINSVEJ 4 ApS's liquidity measured by quick ratio was 7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 122.01 | 2 522.02 | 2 299.27 | ||
| Gross profit | 1 079.63 | 1 115.00 | 1 186.53 | 11 202.85 | 4 780.69 |
| EBIT | 804.01 | 839.00 | 910.91 | 11 202.85 | 4 780.69 |
| Net earnings | 220.63 | - 724.00 | 546.20 | 8 477.61 | 3 690.08 |
| Shareholders equity total | 5 506.12 | 4 998.00 | 5 618.61 | 14 096.21 | 17 786.29 |
| Balance sheet total (assets) | 17 710.35 | 17 716.00 | 17 500.00 | 35 757.64 | 38 489.37 |
| Net debt | 8 582.91 | 7 802.00 | 7 296.25 | 14 214.58 | 13 447.82 |
| Profitability | |||||
| EBIT-% | 42.9 % | 444.2 % | 207.9 % | ||
| ROA | 4.5 % | 4.7 % | 6.5 % | 42.8 % | 13.5 % |
| ROE | 4.2 % | -13.8 % | 10.3 % | 86.0 % | 23.1 % |
| ROI | 4.6 % | 4.8 % | 6.7 % | 43.9 % | 13.8 % |
| Economic value added (EVA) | - 239.72 | - 220.20 | - 166.05 | 7 994.79 | 2 322.28 |
| Solvency | |||||
| Equity ratio | 31.5 % | 28.6 % | 32.1 % | 39.8 % | 46.2 % |
| Gearing | 159.7 % | 160.4 % | 129.9 % | 101.3 % | 75.6 % |
| Relative net indebtedness % | 417.8 % | 658.9 % | 654.6 % | ||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 25.5 | 7.0 | |
| Current ratio | 0.0 | 0.0 | 12.6 | 7.0 | |
| Cash and cash equivalents | 210.35 | 216.00 | 59.20 | 7.41 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -347.3 % | 330.7 % | 279.5 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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