Hygge & co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hygge & co ApS
Hygge & co ApS (CVR number: 35633618) is a company from KØBENHAVN. The company recorded a gross profit of 526 kDKK in 2023. The operating profit was -117.3 kDKK, while net earnings were -107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hygge & co ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 525.97 | ||||
EBIT | - 117.30 | ||||
Net earnings | - 107.39 | ||||
Shareholders equity total | - 107.39 | ||||
Balance sheet total (assets) | 983.50 | ||||
Net debt | 413.89 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -9.0 % | ||||
ROE | -10.9 % | ||||
ROI | -23.7 % | ||||
Economic value added (EVA) | - 117.30 | ||||
Solvency | |||||
Equity ratio | -9.8 % | ||||
Gearing | -385.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | ||||
Current ratio | 1.5 | ||||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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