Hyg-ge ApS

CVR number: 38034839
Randersvej 92, Stevnstrup 8870 Langå
info@parabol-parabol.dk
tel: 42258582
scandisat.dk

Credit rating

Company information

Official name
Hyg-ge ApS
Personnel
3 persons
Established
2016
Domicile
Stevnstrup
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Hyg-ge ApS

Hyg-ge ApS (CVR number: 38034839) is a company from RANDERS. The company recorded a gross profit of 150.8 kDKK in 2023. The operating profit was 66.1 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hyg-ge ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit12.642.31-34.76274.69150.83
EBIT12.642.31-34.76274.6966.11
Net earnings9.63-1.49-39.32220.6338.86
Shareholders equity total117.49116.0076.68297.31261.16
Balance sheet total (assets)117.79116.0077.09443.95504.72
Net debt-59.85-68.15-65.71- 343.02- 194.12
Profitability
EBIT-%
ROA11.3 %2.0 %-36.0 %105.4 %13.9 %
ROE8.5 %-1.3 %-40.8 %118.0 %13.9 %
ROI11.3 %2.0 %-36.1 %146.9 %23.7 %
Economic value added (EVA)8.05-0.59-37.17222.4642.52
Solvency
Equity ratio99.7 %100.0 %99.5 %67.0 %51.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio209.839 716.0187.62.41.0
Current ratio388.758 000.5187.63.02.1
Cash and cash equivalents59.8568.1565.71343.02194.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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