HUGIN EXPERT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUGIN EXPERT A/S
HUGIN EXPERT A/S (CVR number: 14712984) is a company from AALBORG. The company recorded a gross profit of 2804.1 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUGIN EXPERT A/S's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 900.00 | 2 897.00 | 3 670.00 | 3 348.00 | 2 804.12 |
EBIT | 808.00 | 480.00 | 606.00 | -68.00 | -13.02 |
Net earnings | 766.00 | 360.00 | 438.00 | -65.00 | -7.58 |
Shareholders equity total | 3 308.00 | 3 668.00 | 3 806.00 | 3 741.00 | 3 733.68 |
Balance sheet total (assets) | 4 268.00 | 5 560.00 | 6 046.00 | 5 013.00 | 4 376.77 |
Net debt | -2 582.00 | -2 760.00 | -2 097.00 | -1 469.00 | -2 143.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.5 % | 9.8 % | 10.4 % | -1.2 % | -0.0 % |
ROE | 26.2 % | 10.3 % | 11.7 % | -1.7 % | -0.2 % |
ROI | 27.4 % | 12.5 % | 14.4 % | -1.7 % | -0.1 % |
Economic value added (EVA) | 826.69 | 422.31 | 533.75 | -61.49 | -51.80 |
Solvency | |||||
Equity ratio | 77.5 % | 66.0 % | 70.7 % | 75.4 % | 85.3 % |
Gearing | 17.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.6 | 3.1 | 3.0 | 6.0 |
Current ratio | 3.4 | 3.6 | 2.0 | 2.9 | 6.0 |
Cash and cash equivalents | 2 582.00 | 3 395.00 | 2 097.00 | 1 469.00 | 2 143.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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