Hygum Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36431199
Fåborgvej 46, Fåborg 6818 Årre
hyguminvest@gmail.com
tel: 20433875

Company information

Official name
Hygum Invest ApS
Established
2014
Domicile
Fåborg
Company form
Private limited company
Industry

About Hygum Invest ApS

Hygum Invest ApS (CVR number: 36431199) is a company from VARDE. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 413.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hygum Invest ApS's liquidity measured by quick ratio was 18.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.21-9.36-9.70-10.50-10.87
EBIT-9.21-9.36-9.70-10.50-10.87
Net earnings112.97362.79420.86397.39413.86
Shareholders equity total1 024.841 277.031 584.891 814.322 110.38
Balance sheet total (assets)1 040.681 416.181 698.831 986.082 188.19
Net debt- 102.39- 108.35-47.27- 128.41- 627.78
Profitability
EBIT-%
ROA14.9 %29.9 %27.1 %21.7 %20.2 %
ROE11.0 %31.5 %29.4 %23.4 %21.1 %
ROI15.0 %31.6 %29.2 %23.2 %21.3 %
Economic value added (EVA)-10.08-22.49-26.88-44.82-52.69
Solvency
Equity ratio98.5 %90.2 %93.3 %91.4 %96.4 %
Gearing1.0 %0.8 %1.3 %1.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.635.432.27.018.1
Current ratio24.635.432.27.018.1
Cash and cash equivalents112.24118.5968.17150.15650.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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