HUGIN MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 26991412
Ekkodalen 5 B, 3450 Allerød
ks@huginmedia.dk
tel: 51290134

Credit rating

Company information

Official name
HUGIN MEDIA ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About HUGIN MEDIA ApS

HUGIN MEDIA ApS (CVR number: 26991412) is a company from ALLERØD. The company recorded a gross profit of 1386.5 kDKK in 2024. The operating profit was 1354.1 kDKK, while net earnings were 1036.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 139.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUGIN MEDIA ApS's liquidity measured by quick ratio was 8.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 001.41867.38- 153.26-13.371 386.48
EBIT-95.76-61.26- 315.98- 181.711 354.08
Net earnings- 134.19-97.22- 330.42- 261.061 036.82
Shareholders equity total911.93814.71484.30223.241 260.05
Balance sheet total (assets)4 744.694 352.884 110.404 080.661 430.33
Net debt2 116.822 297.832 534.772 697.62-1 067.83
Profitability
EBIT-%
ROA-1.8 %-1.3 %-7.5 %-4.4 %57.5 %
ROE-13.7 %-11.3 %-50.9 %-73.8 %139.8 %
ROI-2.6 %-1.9 %-10.2 %-6.0 %74.8 %
Economic value added (EVA)- 194.46- 194.64- 388.25- 261.40861.92
Solvency
Equity ratio19.2 %18.7 %11.8 %5.5 %88.1 %
Gearing240.0 %283.0 %523.4 %1208.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.28.4
Current ratio0.50.30.20.28.4
Cash and cash equivalents71.557.890.080.081 067.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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