Hyggebyg ApS — Credit Rating and Financial Key Figures

CVR number: 42404322
Kærnehøjvej 164, Højby 5260 Odense S
hyggebyg.aps@gmail.com
tel: 27375688

Credit rating

Company information

Official name
Hyggebyg ApS
Personnel
1 person
Established
2021
Domicile
Højby
Company form
Private limited company
Industry

About Hyggebyg ApS

Hyggebyg ApS (CVR number: 42404322) is a company from ODENSE. The company recorded a gross profit of 723.1 kDKK in 2024. The operating profit was 243.2 kDKK, while net earnings were 183.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. Hyggebyg ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales580.86675.57
Gross profit361.50342.47534.62723.06
EBIT207.83-62.1491.27243.22
Net earnings159.23-62.9586.10183.56
Shareholders equity total199.23136.29222.39405.94
Balance sheet total (assets)274.14296.42442.23840.94
Net debt- 242.53-13.49- 273.87- 684.57
Profitability
EBIT-%35.8 %-9.2 %
ROA75.8 %-21.8 %24.7 %37.9 %
ROE79.9 %-37.5 %48.0 %58.4 %
ROI104.3 %-37.0 %50.9 %77.4 %
Economic value added (EVA)160.15-72.1579.48172.60
Solvency
Equity ratio72.7 %46.0 %50.3 %48.3 %
Gearing
Relative net indebtedness %-28.9 %21.7 %
Liquidity
Quick ratio10.00.91.31.9
Current ratio10.00.91.31.9
Cash and cash equivalents242.5313.49273.87684.57
Capital use efficiency
Trade debtors turnover (days)0.767.5
Net working capital %42.5 %-2.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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