Hyggelicious ApS — Credit Rating and Financial Key Figures

Hyggelicious ApS (CVR number: 38026852) is a company from KOLDING. The company reported a net sales of 1.5 mDKK in 2018, demonstrating a growth of 17.9 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 0.1 mDKK), while net earnings were 47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Hyggelicious ApS's liquidity measured by quick ratio was 0.9 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.