HUGMUN STUDIO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUGMUN STUDIO ApS
HUGMUN STUDIO ApS (CVR number: 43108662) is a company from KØBENHAVN. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a growth of 51.1 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 0 mDKK), while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. HUGMUN STUDIO ApS's liquidity measured by quick ratio was 2.1 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 1 157.57 | 1 749.22 |
Gross profit | 620.10 | 1 081.04 |
EBIT | 132.17 | 30.52 |
Net earnings | 103.03 | 22.61 |
Shareholders equity total | 143.03 | 125.64 |
Balance sheet total (assets) | 196.66 | 241.52 |
Net debt | -56.20 | - 223.32 |
Profitability | ||
EBIT-% | 11.4 % | 1.7 % |
ROA | 67.2 % | 13.9 % |
ROE | 72.0 % | 16.8 % |
ROI | 92.4 % | 22.7 % |
Economic value added (EVA) | 103.03 | 19.17 |
Solvency | ||
Equity ratio | 72.7 % | 52.0 % |
Gearing | ||
Relative net indebtedness % | -0.2 % | -6.1 % |
Liquidity | ||
Quick ratio | 3.7 | 2.1 |
Current ratio | 3.7 | 2.1 |
Cash and cash equivalents | 56.20 | 223.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | 37.4 | 3.1 |
Net working capital % | 12.4 % | 7.2 % |
Credit risk | ||
Credit rating | B | BB |
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