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HUGINSVEJ 4 ApS — Credit Rating and Financial Key Figures

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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 122.012 522.022 299.27
Gross profit1 079.631 115.001 186.5311 202.854 780.69
EBIT804.01839.00910.9111 202.854 780.69
Net earnings220.63- 724.00546.208 477.613 690.08
Shareholders equity total5 506.124 998.005 618.6114 096.2117 786.29
Balance sheet total (assets)17 710.3517 716.0017 500.0035 757.6438 489.37
Net debt8 582.917 802.007 296.2514 214.5813 447.82
Profitability
EBIT-%42.9 %444.2 %207.9 %
ROA4.5 %4.7 %6.5 %42.8 %13.5 %
ROE4.2 %-13.8 %10.3 %86.0 %23.1 %
ROI4.6 %4.8 %6.7 %43.9 %13.8 %
Economic value added (EVA)- 239.72- 220.20- 166.057 994.792 322.28
Solvency
Equity ratio31.5 %28.6 %32.1 %39.8 %46.2 %
Gearing159.7 %160.4 %129.9 %101.3 %75.6 %
Relative net indebtedness %417.8 %658.9 %654.6 %
Liquidity
Quick ratio0.00.025.57.0
Current ratio0.00.012.67.0
Cash and cash equivalents210.35216.0059.207.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-347.3 %330.7 %279.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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