HUGIN EXPERT A/S — Credit Rating and Financial Key Figures

CVR number: 14712984
Gasværksvej 5, 9000 Aalborg
info@hugin.com
tel: 96550799

Credit rating

Company information

Official name
HUGIN EXPERT A/S
Personnel
5 persons
Established
1990
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 900.002 897.003 670.003 348.002 804.12
EBIT808.00480.00606.00-68.00-13.02
Net earnings766.00360.00438.00-65.00-7.58
Shareholders equity total3 308.003 668.003 806.003 741.003 733.68
Balance sheet total (assets)4 268.005 560.006 046.005 013.004 376.77
Net debt-2 582.00-2 760.00-2 097.00-1 469.00-2 143.19
Profitability
EBIT-%
ROA21.5 %9.8 %10.4 %-1.2 %-0.0 %
ROE26.2 %10.3 %11.7 %-1.7 %-0.2 %
ROI27.4 %12.5 %14.4 %-1.7 %-0.1 %
Economic value added (EVA)826.69422.31533.75-61.49-51.80
Solvency
Equity ratio77.5 %66.0 %70.7 %75.4 %85.3 %
Gearing17.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.63.13.06.0
Current ratio3.43.62.02.96.0
Cash and cash equivalents2 582.003 395.002 097.001 469.002 143.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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