Hyggeonkel ApS — Credit Rating and Financial Key Figures

CVR number: 38819046
Overgårdsvej 4, 8800 Viborg
www.hyggeonkel.dk

Credit rating

Company information

Official name
Hyggeonkel ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Hyggeonkel ApS

Hyggeonkel ApS (CVR number: 38819046) is a company from VIBORG. The company recorded a gross profit of 4190.6 kDKK in 2024. The operating profit was 1610.9 kDKK, while net earnings were 1249.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 22.6 %, 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. Hyggeonkel ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 895.316 064.264 713.013 898.164 190.63
EBIT3 470.813 477.051 942.801 382.151 610.93
Net earnings2 591.632 567.671 259.85883.021 249.93
Shareholders equity total3 391.414 159.095 218.945 601.965 451.89
Balance sheet total (assets)16 197.1321 283.5917 776.8511 292.6510 475.63
Net debt-2 222.63-1 828.14-2 561.09-2 571.85-3 784.44
Profitability
EBIT-%
ROA25.7 %18.6 %9.9 %9.5 %14.8 %
ROE118.0 %68.0 %26.9 %16.3 %22.6 %
ROI158.1 %92.1 %41.4 %25.5 %29.1 %
Economic value added (EVA)2 702.852 653.391 398.27922.181 097.67
Solvency
Equity ratio20.9 %19.5 %29.4 %49.6 %52.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.60.9
Current ratio1.31.21.42.02.1
Cash and cash equivalents2 222.631 828.142 561.092 571.853 784.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.