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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 592.6 kDKK in 2024. The operating profit was -227.6 kDKK, while net earnings were -251.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.2 %. 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 17.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 525.97 | 592.56 | |||
| EBIT | - 117.30 | - 227.65 | |||
| Net earnings | - 107.39 | - 251.59 | |||
| Shareholders equity total | - 107.39 | - 358.98 | |||
| Balance sheet total (assets) | 983.50 | 1 728.69 | |||
| Net debt | 413.89 | 1 965.30 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.0 % | -12.6 % | |||
| ROE | -10.9 % | -18.6 % | |||
| ROI | -23.7 % | -16.7 % | |||
| Economic value added (EVA) | - 117.30 | - 243.05 | |||
| Solvency | |||||
| Equity ratio | -9.8 % | -17.2 % | |||
| Gearing | -385.4 % | -553.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 17.1 | |||
| Current ratio | 1.5 | 17.1 | |||
| Cash and cash equivalents | 21.62 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | B |
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