HUGO BOSS NORDIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUGO BOSS NORDIC ApS
HUGO BOSS NORDIC ApS (CVR number: 26596467) is a company from KØBENHAVN. The company reported a net sales of 414.9 mDKK in 2023, demonstrating a growth of 8.2 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 21.2 mDKK), while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. HUGO BOSS NORDIC ApS's liquidity measured by quick ratio was 2 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 390.10 | 281.20 | 325.10 | 383.33 | 414.89 |
Gross profit | 78.70 | 35.30 | 45.28 | 69.19 | 72.23 |
EBIT | 78.70 | 35.30 | 7.15 | 12.66 | 21.16 |
Net earnings | 19.80 | -9.00 | 5.21 | 9.44 | 16.37 |
Shareholders equity total | 48.60 | 39.60 | 44.79 | 48.63 | 57.00 |
Balance sheet total (assets) | 112.50 | 115.00 | 93.10 | 86.00 | 99.15 |
Net debt | -10.46 | -6.11 | -8.87 | ||
Profitability | |||||
EBIT-% | 20.2 % | 12.6 % | 2.2 % | 3.3 % | 5.1 % |
ROA | 66.6 % | 31.0 % | 6.9 % | 14.3 % | 23.2 % |
ROE | 40.7 % | -20.4 % | 12.4 % | 20.2 % | 31.0 % |
ROI | 66.6 % | 31.0 % | 8.7 % | 25.5 % | 40.2 % |
Economic value added (EVA) | 76.25 | 32.86 | 3.68 | 8.31 | 14.24 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 48.1 % | 56.5 % | 57.5 % |
Gearing | 13.6 % | 2.5 % | |||
Relative net indebtedness % | 9.8 % | 7.8 % | 8.0 % | ||
Liquidity | |||||
Quick ratio | 2.1 | 1.4 | 2.0 | ||
Current ratio | 2.1 | 2.6 | 2.7 | ||
Cash and cash equivalents | 16.55 | 7.31 | 8.87 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 27.4 | 22.3 | 29.1 | ||
Net working capital % | 12.0 % | 11.0 % | 12.4 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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