HUGO INVEST 2 ApS — Credit Rating and Financial Key Figures

CVR number: 29977305
Zicavej 9, 2930 Klampenborg

Company information

Official name
HUGO INVEST 2 ApS
Established
2006
Company form
Private limited company
Industry

About HUGO INVEST 2 ApS

HUGO INVEST 2 ApS (CVR number: 29977305) is a company from GENTOFTE. The company recorded a gross profit of -22.9 kDKK in 2023. The operating profit was -22.9 kDKK, while net earnings were -39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUGO INVEST 2 ApS's liquidity measured by quick ratio was 11.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.05-31.252.67-19.10-22.95
EBIT-20.05-31.252.67-19.10-22.95
Net earnings659.65- 137.222.82-58.32-39.18
Shareholders equity total2 361.972 079.222 082.042 023.721 984.54
Balance sheet total (assets)2 407.382 282.042 265.482 154.162 176.28
Net debt-2 377.92- 626.04-1 340.48-1 229.16-1 473.32
Profitability
EBIT-%
ROA25.3 %-1.2 %0.1 %-0.6 %0.1 %
ROE26.5 %-6.2 %0.1 %-2.8 %-2.0 %
ROI25.7 %-1.2 %0.1 %-0.6 %0.1 %
Economic value added (EVA)-18.71-38.99-70.35-56.80-62.87
Solvency
Equity ratio98.1 %91.1 %91.9 %93.9 %91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.011.312.316.511.4
Current ratio53.011.312.316.511.4
Cash and cash equivalents2 377.92626.041 340.481 229.161 473.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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