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 |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.