Claus Hygum ApS — Credit Rating and Financial Key Figures

CVR number: 14809201
Industrivej 66, Bramming 6740 Bramming
tel: 75101314
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Company information

Official name
Claus Hygum ApS
Personnel
6 persons
Established
1991
Domicile
Bramming
Company form
Private limited company
Industry

About Claus Hygum ApS

Claus Hygum ApS (CVR number: 14809201) is a company from ESBJERG. The company recorded a gross profit of 3831 kDKK in 2024. The operating profit was 94.8 kDKK, while net earnings were 42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Claus Hygum 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.

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 profit3 287.073 355.943 702.373 735.123 831.03
EBIT569.17561.89553.2481.8694.80
Net earnings430.76417.13422.0934.7242.26
Shareholders equity total816.52833.65855.74490.46532.72
Balance sheet total (assets)2 138.422 647.963 194.702 392.682 646.66
Net debt44.52-77.49689.31567.19516.02
Profitability
EBIT-%
ROA27.1 %23.5 %18.9 %2.9 %3.8 %
ROE61.4 %50.6 %50.0 %5.2 %8.3 %
ROI57.5 %46.7 %37.4 %5.8 %8.5 %
Economic value added (EVA)401.60380.10367.64-26.6217.03
Solvency
Equity ratio38.2 %31.5 %26.8 %20.5 %20.1 %
Gearing40.2 %50.1 %96.8 %126.4 %108.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.10.90.9
Current ratio1.51.41.21.11.1
Cash and cash equivalents283.93494.77139.2052.7062.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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