Hugin Property Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41517727
Adelgade 15, 1304 København K

Credit rating

Company information

Official name
Hugin Property Holding ApS
Established
2020
Company form
Private limited company
Industry

About Hugin Property Holding ApS

Hugin Property Holding ApS (CVR number: 41517727) is a company from KØBENHAVN. The company recorded a gross profit of -146 kDKK in 2023. The operating profit was -146 kDKK, while net earnings were -9669 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hugin Property Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.00-1 499.00- 396.00- 146.00
EBIT-32.00-1 499.00- 396.00- 146.00
Net earnings-25.00-1 667.00- 539.00-9 669.00
Shareholders equity total15.0038 448.0087 275.0072 219.00
Balance sheet total (assets)47.0061 883.00110 832.0095 140.00
Net debt21 668.0023 383.0022 205.00
Profitability
EBIT-%
ROA-68.1 %-4.8 %-0.0 %-8.8 %
ROE-166.7 %-8.7 %-0.9 %-12.1 %
ROI-213.3 %-4.9 %-0.0 %-8.6 %
Economic value added (EVA)-25.00-1 422.97863.991 753.83
Solvency
Equity ratio31.9 %62.1 %78.7 %75.9 %
Gearing59.2 %26.8 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.10.31.3
Current ratio1.50.10.31.3
Cash and cash equivalents1 087.0039.00510.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.76%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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