Hugr Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39232146
Rosenvej 18, Bellinge 5250 Odense SV

Credit rating

Company information

Official name
Hugr Holding ApS
Established
2017
Domicile
Bellinge
Company form
Private limited company
Industry

About Hugr Holding ApS

Hugr Holding ApS (CVR number: 39232146) is a company from ODENSE. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was 483.2 kDKK, while net earnings were 462.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hugr Holding ApS's liquidity measured by quick ratio was 29.1 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 profit-5.00-9.00-6.00-6.00-8.57
EBIT- 216.00-9.00- 669.00- 108.00483.20
Net earnings477.00845.00- 215.00-97.00462.14
Shareholders equity total1 738.001 633.001 357.001 260.001 600.03
Balance sheet total (assets)1 742.001 636.001 361.001 262.001 604.01
Net debt- 221.00-44.00- 115.00- 245.00- 115.81
Profitability
EBIT-%
ROA27.6 %52.6 %-14.0 %-7.4 %32.3 %
ROE30.6 %50.1 %-14.4 %-7.4 %32.3 %
ROI27.7 %52.7 %-14.0 %-7.4 %32.3 %
Economic value added (EVA)- 236.21-96.33- 755.08- 176.19419.89
Solvency
Equity ratio99.8 %99.8 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.348.741.0122.529.1
Current ratio89.348.741.0122.529.1
Cash and cash equivalents221.0044.00115.00245.00115.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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