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 2.2 mDKK in 2024, demonstrating a growth of 22.9 % compared to the previous year. The operating profit percentage was at 9.3 % (EBIT: 0.2 mDKK), while net earnings were 155.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.3 %, which can be considered excellent and Return on Equity (ROE) was 76.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. HUGMUN STUDIO ApS's liquidity measured by quick ratio was 7.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 1 157.57 | 1 749.22 | 2 150.66 |
Gross profit | 620.10 | 1 081.04 | 1 494.26 |
EBIT | 132.17 | 30.52 | 199.17 |
Net earnings | 103.03 | 22.61 | 155.37 |
Shareholders equity total | 143.03 | 125.64 | 281.00 |
Balance sheet total (assets) | 196.66 | 241.52 | 359.16 |
Net debt | -56.20 | - 223.32 | - 274.39 |
Profitability | |||
EBIT-% | 11.4 % | 1.7 % | 9.3 % |
ROA | 67.2 % | 13.9 % | 66.3 % |
ROE | 72.0 % | 16.8 % | 76.4 % |
ROI | 92.4 % | 22.7 % | 98.0 % |
Economic value added (EVA) | 103.03 | 16.34 | 149.05 |
Solvency | |||
Equity ratio | 72.7 % | 52.0 % | 78.2 % |
Gearing | |||
Relative net indebtedness % | -0.2 % | -6.1 % | -9.1 % |
Liquidity | |||
Quick ratio | 3.7 | 2.1 | 7.4 |
Current ratio | 3.7 | 2.1 | 7.4 |
Cash and cash equivalents | 56.20 | 223.32 | 274.39 |
Capital use efficiency | |||
Trade debtors turnover (days) | 37.4 | 3.1 | 13.0 |
Net working capital % | 12.4 % | 7.2 % | 14.5 % |
Credit risk | |||
Credit rating | BB | BB | B |
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