Hyggeli ApS — Credit Rating and Financial Key Figures

CVR number: 38407325
Østergade 28, 5610 Assens
dorthe@hyggeli.dk
tel: 27886400
www.hyggeli.dk

Credit rating

Company information

Official name
Hyggeli ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Hyggeli ApS

Hyggeli ApS (CVR number: 38407325) is a company from ASSENS. The company recorded a gross profit of 1523.4 kDKK in 2024. The operating profit was 327.5 kDKK, while net earnings were 251.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Hyggeli ApS's liquidity measured by quick ratio was 2.6 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 profit1 622.421 583.191 404.881 403.811 523.40
EBIT566.89458.44243.85140.94327.49
Net earnings437.60344.72180.76106.65251.89
Shareholders equity total1 270.501 558.731 682.291 788.941 978.24
Balance sheet total (assets)1 947.312 009.402 110.272 301.362 496.09
Net debt-1 096.97-1 159.85-1 136.16-1 128.39-1 130.69
Profitability
EBIT-%
ROA36.8 %23.2 %11.8 %6.4 %13.7 %
ROE41.6 %24.4 %11.2 %6.1 %13.4 %
ROI51.9 %31.7 %14.8 %8.0 %17.3 %
Economic value added (EVA)397.42289.76108.9022.20162.65
Solvency
Equity ratio65.2 %77.6 %79.7 %77.7 %79.3 %
Gearing3.0 %1.4 %1.3 %0.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.72.82.42.6
Current ratio2.94.44.94.54.7
Cash and cash equivalents1 134.741 181.921 158.221 139.461 148.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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