Danish Hygge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danish Hygge ApS
Danish Hygge ApS (CVR number: 38599267) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. Danish Hygge ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.15 | 6.92 | |||
EBIT | -5.15 | 6.92 | |||
Net earnings | -5.15 | 6.83 | |||
Shareholders equity total | 23.09 | 23.09 | 23.09 | 29.92 | 29.92 |
Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Net debt | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.3 % | 13.8 % | |||
ROE | -20.1 % | 25.8 % | |||
ROI | -14.5 % | 19.1 % | |||
Economic value added (EVA) | -6.57 | -1.16 | -1.16 | 5.76 | -1.50 |
Solvency | |||||
Equity ratio | 46.2 % | 46.2 % | 46.2 % | 59.8 % | 59.8 % |
Gearing | 42.3 % | 42.3 % | 42.3 % | 32.6 % | 32.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | 1.9 | 2.5 | 2.5 |
Current ratio | 1.9 | 1.9 | 1.9 | 2.5 | 2.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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