HUGO SISSECK BOLIGUDSTYR ApS — Credit Rating and Financial Key Figures

CVR number: 72028813
Nørregade 39, 6330 Padborg
tel: 74675206
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Credit rating

Company information

Official name
HUGO SISSECK BOLIGUDSTYR ApS
Personnel
10 persons
Established
1983
Company form
Private limited company
Industry

About HUGO SISSECK BOLIGUDSTYR ApS

HUGO SISSECK BOLIGUDSTYR ApS (CVR number: 72028813) is a company from AABENRAA. The company recorded a gross profit of 3364.3 kDKK in 2024. The operating profit was -237.4 kDKK, while net earnings were -204.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. HUGO SISSECK BOLIGUDSTYR 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 340.004 386.003 682.003 891.003 364.29
EBIT553.001 098.00200.00388.00- 237.41
Net earnings463.00949.00409.00312.00- 204.69
Shareholders equity total2 351.003 300.002 409.002 218.001 795.31
Balance sheet total (assets)3 840.004 861.003 866.003 868.003 240.61
Net debt-1 893.00-1 507.00-1 162.00- 657.00150.44
Profitability
EBIT-%
ROA17.2 %28.2 %11.7 %11.1 %-5.4 %
ROE21.8 %33.6 %14.3 %13.5 %-10.2 %
ROI26.0 %42.2 %16.8 %15.4 %-7.0 %
Economic value added (EVA)320.19733.45-5.69167.77- 340.02
Solvency
Equity ratio61.4 %67.9 %62.3 %57.4 %55.4 %
Gearing8.8 %26.4 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.21.61.61.0
Current ratio2.22.82.11.91.4
Cash and cash equivalents1 893.001 507.001 375.001 242.00575.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-5.38%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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