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Hygge & co ApS — Credit Rating and Financial Key Figures

CVR number: 35633618
Holmbladsgade 80, 2300 København S
Free credit report Annual report

Company information

Official name
Hygge & co ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit525.97592.56
EBIT- 117.30- 227.65
Net earnings- 107.39- 251.59
Shareholders equity total- 107.39- 358.98
Balance sheet total (assets)983.501 728.69
Net debt413.891 965.30
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 ratio1.517.1
Current ratio1.517.1
Cash and cash equivalents21.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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