HUGMUN STUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 43108662
Strandgade 26, 1401 København K
hello@hugmun.studio
www.hugmun.studio

Credit rating

Company information

Official name
HUGMUN STUDIO ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales1 157.571 749.22
Gross profit620.101 081.04
EBIT132.1730.52
Net earnings103.0322.61
Shareholders equity total143.03125.64
Balance sheet total (assets)196.66241.52
Net debt-56.20- 223.32
Profitability
EBIT-%11.4 %1.7 %
ROA67.2 %13.9 %
ROE72.0 %16.8 %
ROI92.4 %22.7 %
Economic value added (EVA)103.0319.17
Solvency
Equity ratio72.7 %52.0 %
Gearing
Relative net indebtedness %-0.2 %-6.1 %
Liquidity
Quick ratio3.72.1
Current ratio3.72.1
Cash and cash equivalents56.20223.32
Capital use efficiency
Trade debtors turnover (days)37.43.1
Net working capital %12.4 %7.2 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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